| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 658,866 | -1.6% |
| 2023/12 | 669,840 | - |
| 2021/12 | 235,065 | +22.2% |
| 2020/12 | 192,292 | -6.1% |
| 2019/12 | 204,747 | -13.7% |
| 2018/12 | 237,201 | +84.6% |
| 2017/12 | 128,525 | -11.9% |
| 2016/12 | 145,847 | +8.2% |
| 2015/12 | 134,756 | -2.1% |
| 2014/12 | 137,618 | +72.8% |
| 2013/12 | 79,636 | -41.0% |
| 2012/12 | 134,899 | +56.1% |
| 2011/12 | 86,424 | - |