| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 404,150 | +11.3% |
| 2023/12 | 362,963 | -17.6% |
| 2022/12 | 440,485 | +10.2% |
| 2021/12 | 399,721 | +34.3% |
| 2020/12 | 297,738 | +1.2% |
| 2019/12 | 294,284 | +2.1% |
| 2018/12 | 288,323 | +22.2% |
| 2017/12 | 235,964 | +18.3% |
| 2016/12 | 199,432 | -23.8% |
| 2015/12 | 261,891 | -0.9% |
| 2014/12 | 264,353 | -22.6% |
| 2013/12 | 341,685 | +49.3% |
| 2012/12 | 228,852 | +45.8% |
| 2011/12 | 156,923 | - |