| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 285,400 | -20.2% |
| 2023/12 | 357,500 | +1.4% |
| 2022/12 | 352,500 | -23.4% |
| 2021/12 | 460,300 | -26.8% |
| 2020/12 | 628,600 | +37.4% |
| 2019/12 | 457,500 | -29.4% |
| 2018/12 | 648,400 | +9.7% |
| 2017/12 | 590,800 | +60.8% |
| 2016/12 | 367,300 | -41.6% |
| 2015/12 | 628,700 | +22.9% |
| 2014/12 | 511,400 | -33.8% |
| 2013/12 | 772,875 | +36.1% |
| 2012/12 | 567,784 | +11.5% |
| 2011/12 | 509,331 | +33.9% |
| 2010/12 | 380,402 | - |