| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 251,300 | -28.2% |
| 2023/12 | 350,100 | +27.6% |
| 2022/12 | 274,400 | -2.8% |
| 2021/12 | 282,400 | -15.0% |
| 2020/12 | 332,200 | +55.7% |
| 2019/12 | 213,400 | -11.0% |
| 2018/12 | 239,700 | +55.2% |
| 2017/12 | 154,400 | +18.0% |
| 2016/12 | 130,800 | -42.9% |
| 2015/12 | 229,200 | +100.5% |
| 2014/12 | 114,300 | -21.2% |
| 2013/12 | 145,000 | +8.9% |
| 2012/12 | 133,100 | +51.8% |
| 2011/12 | 87,700 | - |