| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 673,551 | +46.6% |
| 2023/12 | 459,455 | -35.8% |
| 2022/12 | 715,264 | +11.9% |
| 2021/12 | 639,001 | +39.6% |
| 2020/12 | 457,806 | +38.4% |
| 2019/12 | 330,843 | -8.0% |
| 2018/12 | 359,496 | +25.4% |
| 2017/12 | 286,779 | -16.0% |
| 2016/12 | 341,602 | +7.6% |
| 2015/12 | 317,497 | +10.3% |
| 2014/12 | 287,965 | +11.2% |
| 2013/12 | 258,957 | +5.7% |
| 2012/12 | 244,880 | 0.0% |
| 2011/12 | 244,779 | -2.4% |
| 2010/12 | 250,752 | - |