| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 283,445 | -4.1% |
| 2023/12 | 295,502 | -12.4% |
| 2022/12 | 337,510 | +17.9% |
| 2021/12 | 286,368 | +129.4% |
| 2020/12 | 124,837 | -64.9% |
| 2019/12 | 355,157 | +3.2% |
| 2018/12 | 344,311 | -10.9% |
| 2017/12 | 386,389 | -7.5% |
| 2016/12 | 417,506 | -22.7% |
| 2015/12 | 540,377 | +34.9% |
| 2014/12 | 400,706 | -5.1% |
| 2013/12 | 422,035 | +20.1% |
| 2012/12 | 351,296 | +48.0% |
| 2011/12 | 237,285 | +18.4% |
| 2010/12 | 200,435 | - |