| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 426,381 | +145.9% |
| 2023/12 | 173,396 | -13.4% |
| 2022/12 | 200,310 | +26.6% |
| 2021/12 | 158,182 | +48.0% |
| 2020/12 | 106,911 | -21.9% |
| 2019/12 | 136,925 | -12.1% |
| 2018/12 | 155,719 | +32.8% |
| 2017/12 | 117,220 | -7.9% |
| 2016/12 | 127,309 | +10.8% |
| 2015/12 | 114,866 | +19.2% |
| 2014/12 | 96,400 | -3.0% |
| 2013/12 | 99,394 | -8.2% |
| 2012/12 | 108,291 | +15.4% |
| 2011/12 | 93,833 | +1.7% |
| 2010/12 | 92,261 | - |