| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 393,137 | -12.1% |
| 2023/12 | 447,094 | +1.2% |
| 2022/12 | 441,716 | +43.9% |
| 2021/12 | 306,925 | +370.2% |
| 2020/12 | 65,273 | -85.1% |
| 2019/12 | 439,530 | -9.2% |
| 2018/12 | 484,328 | +23.8% |
| 2017/12 | 391,100 | +27.7% |
| 2016/12 | 306,202 | +10.0% |
| 2015/12 | 278,460 | +11.3% |
| 2014/12 | 250,295 | +6.9% |
| 2013/12 | 234,120 | +13.0% |
| 2012/12 | 207,255 | +5.9% |
| 2011/12 | 195,799 | +8.5% |
| 2010/12 | 180,391 | - |