| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 410,469 | -35.6% |
| 2023/12 | 636,881 | -6.9% |
| 2022/12 | 683,750 | +13.4% |
| 2021/12 | 603,136 | +1.1% |
| 2020/12 | 596,528 | +14.8% |
| 2019/12 | 519,629 | -9.2% |
| 2018/12 | 572,322 | +26.3% |
| 2017/12 | 452,991 | +2.5% |
| 2016/12 | 442,081 | +0.9% |
| 2015/12 | 438,236 | +28.6% |
| 2014/12 | 340,698 | +10.2% |
| 2013/12 | 309,217 | +6.9% |
| 2012/12 | 289,177 | +12.8% |
| 2011/12 | 256,316 | +45.7% |
| 2010/12 | 175,883 | - |