| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 419,028 | +6.2% |
| 2023/12 | 394,648 | +4.1% |
| 2022/12 | 379,283 | +278.0% |
| 2021/12 | 100,351 | +5.1% |
| 2020/12 | 95,515 | -30.8% |
| 2019/12 | 137,962 | -10.6% |
| 2018/12 | 154,383 | +0.5% |
| 2017/12 | 153,658 | -0.8% |
| 2016/12 | 154,933 | -8.5% |
| 2015/12 | 169,337 | +301.5% |
| 2014/12 | 42,179 | -19.0% |
| 2013/12 | 52,096 | +123.9% |
| 2012/12 | 23,272 | -27.8% |
| 2011/12 | 32,226 | - |