| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 611,249 | +60.3% |
| 2023/12 | 381,205 | +4.1% |
| 2022/12 | 366,152 | -9.1% |
| 2021/12 | 402,794 | +17.6% |
| 2020/12 | 342,595 | -6.0% |
| 2019/12 | 364,527 | +38.3% |
| 2018/12 | 263,585 | +33.7% |
| 2017/12 | 197,126 | -22.5% |
| 2016/12 | 254,336 | +17.0% |
| 2015/12 | 217,378 | -72.1% |
| 2014/12 | 779,000 | -13.7% |
| 2013/12 | 903,000 | +56.5% |
| 2012/12 | 577,000 | +60.3% |
| 2011/12 | 360,000 | -50.1% |
| 2010/12 | 721,000 | - |