| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 487,481 | -11.6% |
| 2023/12 | 551,471 | +21.3% |
| 2022/12 | 454,476 | +21.0% |
| 2021/12 | 375,673 | -12.5% |
| 2020/12 | 429,407 | -16.2% |
| 2019/12 | 512,470 | +2.6% |
| 2018/12 | 499,312 | +18.8% |
| 2017/12 | 420,441 | -15.1% |
| 2016/12 | 495,254 | +39.2% |
| 2015/12 | 355,880 | +18.0% |
| 2014/12 | 301,479 | -7.8% |
| 2013/12 | 327,146 | +39.5% |
| 2012/12 | 234,542 | -6.3% |
| 2011/12 | 250,366 | -26.5% |
| 2010/12 | 340,717 | - |