| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 719,300 | -23.8% |
| 2023/12 | 944,400 | +61.5% |
| 2022/12 | 584,801 | -1005.8% |
| 2021/12 | -64,565 | -111.9% |
| 2020/12 | 541,863 | +7.2% |
| 2019/12 | 505,513 | +2.3% |
| 2018/12 | 494,327 | +15.4% |
| 2017/12 | 428,261 | +33.6% |
| 2016/12 | 320,463 | -25.1% |
| 2015/12 | 428,004 | +32.3% |
| 2014/12 | 323,457 | -0.6% |
| 2013/12 | 325,513 | +2.7% |
| 2012/12 | 316,971 | +41.7% |
| 2011/12 | 223,704 | - |