| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 112,900 | -23.5% |
| 2023/12 | 147,600 | -4.5% |
| 2022/12 | 154,600 | +13.3% |
| 2021/12 | 136,500 | -28.2% |
| 2020/12 | 190,200 | +22.3% |
| 2019/12 | 155,500 | -40.3% |
| 2018/12 | 260,600 | -24.2% |
| 2017/12 | 344,000 | -2.4% |
| 2016/12 | 352,500 | +1.3% |
| 2015/12 | 348,100 | +18.7% |
| 2014/12 | 293,200 | -33.5% |
| 2013/12 | 441,100 | +24.5% |
| 2012/12 | 354,200 | -4.6% |
| 2011/12 | 371,100 | - |