| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 662,890 | +53.1% |
| 2023/12 | 432,975 | -36.7% |
| 2022/12 | 684,059 | +25.5% |
| 2021/12 | 544,867 | +156.0% |
| 2020/12 | 212,815 | -28.8% |
| 2019/12 | 298,915 | +10.3% |
| 2018/12 | 270,892 | +19.1% |
| 2017/12 | 227,508 | -30.1% |
| 2016/12 | 325,257 | -16.9% |
| 2015/12 | 391,365 | +9.5% |
| 2014/12 | 357,449 | -7.7% |
| 2013/12 | 387,180 | +29.4% |
| 2012/12 | 299,318 | -3.7% |
| 2011/12 | 310,862 | - |