| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 627,700 | +7.7% |
| 2023/12 | 582,900 | +17.7% |
| 2022/12 | 495,400 | -17.2% |
| 2021/12 | 598,300 | -18.7% |
| 2020/12 | 735,500 | +5.6% |
| 2019/12 | 696,700 | +119.2% |
| 2018/12 | 317,800 | -48.2% |
| 2017/12 | 613,100 | -19.3% |
| 2016/12 | 759,500 | +2.1% |
| 2015/12 | 743,900 | +510.8% |
| 2014/12 | 121,800 | -83.1% |
| 2013/12 | 720,400 | +13.5% |
| 2012/12 | 634,900 | -18.1% |
| 2011/12 | 774,800 | +5.6% |
| 2010/12 | 734,000 | - |