| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 932,719 | +4.0% |
| 2023/12 | 896,791 | +70.6% |
| 2022/12 | 525,688 | -42.4% |
| 2021/12 | 912,499 | +15.7% |
| 2020/12 | 788,552 | -15.9% |
| 2019/12 | 937,939 | -5.1% |
| 2018/12 | 988,128 | +137.1% |
| 2017/12 | 416,690 | +42.5% |
| 2016/12 | 292,377 | -16.3% |
| 2015/12 | 349,405 | -17.6% |
| 2014/12 | 424,048 | +3.2% |
| 2013/12 | 410,961 | +15.9% |
| 2012/12 | 354,527 | -4.8% |
| 2011/12 | 372,386 | +9.3% |
| 2010/12 | 340,707 | - |