| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 904,306 | +89.0% |
| 2023/12 | 478,404 | -20.9% |
| 2022/12 | 604,925 | -8.0% |
| 2021/12 | 657,444 | +53.7% |
| 2020/12 | 427,825 | -1.5% |
| 2019/12 | 434,288 | -7.7% |
| 2018/12 | 470,757 | +218.2% |
| 2017/12 | 147,941 | +16.8% |
| 2016/12 | 126,638 | +51.2% |
| 2015/12 | 83,733 | -11.9% |
| 2014/12 | 95,058 | -24.8% |
| 2013/12 | 126,435 | +10.6% |
| 2012/12 | 114,277 | +1.1% |
| 2011/12 | 113,089 | - |