| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 417,497 | +26.4% |
| 2023/12 | 330,299 | +6.6% |
| 2022/12 | 309,886 | +0.4% |
| 2021/12 | 308,597 | -36.9% |
| 2020/12 | 489,289 | +62.4% |
| 2019/12 | 301,249 | +4.9% |
| 2018/12 | 287,138 | +76.7% |
| 2017/12 | 162,495 | +20.0% |
| 2016/12 | 135,393 | -21.1% |
| 2015/12 | 171,500 | +55.5% |
| 2014/12 | 110,279 | -26.9% |
| 2013/12 | 150,847 | +14.5% |
| 2012/12 | 131,768 | -24.4% |
| 2011/12 | 174,343 | +102.7% |
| 2010/12 | 86,012 | - |