| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 406,988 | +56.6% |
| 2023/12 | 259,875 | +10.3% |
| 2022/12 | 235,604 | +16.4% |
| 2021/12 | 202,426 | -3.9% |
| 2020/12 | 210,663 | +27.5% |
| 2019/12 | 165,164 | -42.5% |
| 2018/12 | 287,019 | +7.1% |
| 2017/12 | 268,055 | +2.6% |
| 2016/12 | 261,256 | +249.3% |
| 2015/12 | 74,804 | -79.9% |
| 2014/12 | 372,370 | +13.6% |
| 2013/12 | 327,864 | -31.3% |
| 2012/12 | 477,214 | +21.3% |
| 2011/12 | 393,291 | -43.3% |
| 2011/1 | 693,716 | - |