| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 594,417 | +122.6% |
| 2023/12 | 267,027 | -24.0% |
| 2022/12 | 351,285 | -3.3% |
| 2021/12 | 363,264 | -6.4% |
| 2020/12 | 388,131 | +5.9% |
| 2019/12 | 366,625 | -25.4% |
| 2018/12 | 491,626 | +12.2% |
| 2017/12 | 438,020 | +26.0% |
| 2016/12 | 347,706 | -1.6% |
| 2015/12 | 353,194 | -3.1% |
| 2014/12 | 364,343 | +19.2% |
| 2013/12 | 305,549 | +22.6% |
| 2012/12 | 249,269 | -19.7% |
| 2011/12 | 310,243 | +1.6% |
| 2010/12 | 305,400 | - |