| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 502,318 | +1.9% |
| 2023/12 | 492,757 | -3.4% |
| 2022/12 | 510,064 | +2.8% |
| 2021/12 | 496,102 | -35.6% |
| 2020/12 | 769,749 | +41.9% |
| 2019/12 | 542,280 | +7.6% |
| 2018/12 | 503,823 | +12.5% |
| 2017/12 | 448,011 | -3.1% |
| 2016/12 | 462,209 | -27.9% |
| 2015/12 | 641,144 | +4.1% |
| 2014/12 | 615,782 | -17.0% |
| 2013/12 | 742,193 | +26.3% |
| 2012/12 | 587,420 | -6.4% |
| 2011/12 | 627,322 | +13.7% |
| 2010/12 | 551,952 | - |