| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 374,375 | +292.7% |
| 2023/12 | 95,343 | -51.0% |
| 2022/12 | 194,432 | -0.7% |
| 2021/12 | 195,743 | +8.4% |
| 2020/12 | 180,504 | -4.0% |
| 2019/12 | 187,994 | +31.8% |
| 2018/12 | 142,667 | +16.6% |
| 2017/12 | 122,389 | -13.7% |
| 2016/12 | 141,761 | -1.9% |
| 2015/12 | 144,552 | +17.5% |
| 2014/12 | 122,986 | -8.0% |
| 2013/12 | 133,643 | +5.7% |
| 2012/12 | 126,381 | -2.3% |
| 2011/12 | 129,311 | - |