| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 591,600 | +87.0% |
| 2023/12 | 316,400 | +6.2% |
| 2022/12 | 297,800 | -33.8% |
| 2021/12 | 449,900 | +17.1% |
| 2020/12 | 384,300 | +14.9% |
| 2019/12 | 334,400 | +6.2% |
| 2018/12 | 314,800 | +25.9% |
| 2017/12 | 250,100 | +17.0% |
| 2016/12 | 213,700 | -10.5% |
| 2015/12 | 238,900 | +80.7% |
| 2014/12 | 132,221 | -29.2% |
| 2013/12 | 186,658 | +27.9% |
| 2012/12 | 145,996 | -11.5% |
| 2011/12 | 164,976 | +33.7% |
| 2010/12 | 123,416 | - |