| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 346,554 | +11.1% |
| 2023/12 | 311,831 | -3.7% |
| 2022/12 | 323,948 | +90.1% |
| 2021/12 | 170,383 | -54.4% |
| 2020/12 | 373,241 | +11.4% |
| 2019/12 | 334,940 | +62.4% |
| 2018/12 | 206,282 | -23.7% |
| 2017/12 | 270,377 | +7.0% |
| 2016/12 | 252,771 | +8.4% |
| 2015/12 | 233,184 | +21.1% |
| 2014/12 | 192,482 | -26.2% |
| 2013/12 | 260,972 | -17.5% |
| 2012/12 | 316,343 | +178.7% |
| 2011/12 | 113,490 | -47.4% |
| 2010/12 | 215,947 | - |