| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 366,453 | -20.1% |
| 2023/12 | 458,841 | +15.6% |
| 2022/12 | 396,825 | +3.7% |
| 2021/12 | 382,483 | +13.6% |
| 2020/12 | 336,607 | +10.7% |
| 2019/12 | 304,037 | +4.8% |
| 2018/12 | 290,002 | +27.5% |
| 2017/12 | 227,461 | -3.9% |
| 2016/12 | 236,652 | +38.1% |
| 2015/12 | 171,394 | +112.6% |
| 2014/12 | 80,637 | +181.0% |
| 2013/12 | 28,692 | +323.9% |
| 2012/12 | 6,768 | -75.9% |
| 2011/12 | 28,071 | - |