| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 455,200 | +21.4% |
| 2023/12 | 374,900 | +92.8% |
| 2022/12 | 194,400 | -70.4% |
| 2021/12 | 656,500 | +14.1% |
| 2020/12 | 575,300 | +25.6% |
| 2019/12 | 457,900 | +60.4% |
| 2018/12 | 285,500 | +174.8% |
| 2017/12 | 103,900 | -52.0% |
| 2016/12 | 216,400 | +16.2% |
| 2015/12 | 186,200 | -31.9% |
| 2014/12 | 273,312 | +55.8% |
| 2013/12 | 175,476 | -37.1% |
| 2012/12 | 278,898 | +7.3% |
| 2011/12 | 259,816 | +15.0% |
| 2010/12 | 225,909 | - |