| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 276,452 | +247.9% |
| 2023/12 | 79,468 | -54.8% |
| 2022/12 | 175,983 | -41.6% |
| 2021/12 | 301,515 | -11.3% |
| 2020/12 | 339,884 | +34.8% |
| 2019/12 | 252,207 | -40.1% |
| 2018/12 | 421,365 | -15.0% |
| 2017/12 | 495,813 | +1.0% |
| 2016/12 | 490,692 | -4.7% |
| 2015/12 | 514,639 | -21.5% |
| 2014/12 | 655,526 | +4.9% |
| 2013/12 | 624,824 | -5.4% |
| 2012/12 | 660,188 | -28.3% |
| 2011/12 | 920,193 | -3.4% |
| 2010/12 | 952,111 | - |