| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 732,800 | +13.9% |
| 2023/12 | 643,100 | -14.1% |
| 2022/12 | 748,290 | +84.0% |
| 2021/12 | 406,576 | +60.4% |
| 2020/12 | 253,505 | -49.8% |
| 2019/12 | 504,488 | +27.0% |
| 2018/12 | 397,233 | +36.4% |
| 2017/12 | 291,318 | -20.9% |
| 2016/12 | 368,182 | +71.2% |
| 2015/12 | 215,054 | -8.5% |
| 2014/12 | 235,027 | +38.8% |
| 2013/12 | 169,332 | -6.7% |
| 2012/12 | 181,454 | +82.7% |
| 2011/12 | 99,306 | -8.1% |
| 2010/12 | 108,086 | - |