| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 305,700 | -38.5% |
| 2023/12 | 497,200 | +12.6% |
| 2022/12 | 441,400 | +62.7% |
| 2021/12 | 271,300 | -55.0% |
| 2020/12 | 602,600 | -9.8% |
| 2019/12 | 668,000 | +51.7% |
| 2018/12 | 440,300 | -0.8% |
| 2017/12 | 443,700 | -19.7% |
| 2016/12 | 552,600 | +53.9% |
| 2015/12 | 359,100 | -6.0% |
| 2014/12 | 381,900 | -8.4% |
| 2013/12 | 416,900 | -7.3% |
| 2012/12 | 449,700 | +36.7% |
| 2011/12 | 328,900 | -9.3% |
| 2010/12 | 362,500 | - |