| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 391,934 | -24.8% |
| 2023/12 | 521,126 | +55.8% |
| 2022/12 | 334,395 | -1.1% |
| 2021/12 | 337,951 | +13.9% |
| 2020/12 | 296,745 | -22.4% |
| 2019/12 | 382,287 | -2.0% |
| 2018/12 | 390,039 | +15.1% |
| 2017/12 | 338,858 | +13.6% |
| 2016/12 | 298,338 | +3.0% |
| 2015/12 | 289,536 | -0.5% |
| 2014/12 | 291,054 | +110.3% |
| 2013/12 | 138,386 | -26.9% |
| 2012/12 | 189,304 | +224.7% |
| 2011/12 | 58,307 | - |