| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 416,565 | +14.8% |
| 2023/12 | 362,984 | -39.3% |
| 2022/12 | 598,266 | +74.8% |
| 2021/12 | 342,272 | +121.6% |
| 2020/12 | 154,488 | +21.0% |
| 2019/12 | 127,713 | -57.0% |
| 2018/12 | 296,820 | +14.7% |
| 2017/12 | 258,826 | +39.6% |
| 2016/12 | 185,410 | +4.8% |
| 2015/12 | 176,962 | -15.9% |
| 2014/12 | 210,372 | -30.3% |
| 2013/12 | 301,617 | +1.8% |
| 2012/12 | 296,282 | -20.4% |
| 2011/12 | 371,998 | +30.6% |
| 2010/12 | 284,809 | - |