| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 576,506 | +3.5% |
| 2023/12 | 557,056 | +32.7% |
| 2022/12 | 419,931 | +277.5% |
| 2021/12 | 111,253 | -168.9% |
| 2020/12 | -161,524 | -145.5% |
| 2019/12 | 354,686 | +10.2% |
| 2018/12 | 321,919 | +8.8% |
| 2017/12 | 295,830 | +0.8% |
| 2016/12 | 293,601 | +25.3% |
| 2015/12 | 234,362 | -5.2% |
| 2014/12 | 247,151 | +79.5% |
| 2013/12 | 137,699 | -22.0% |
| 2012/12 | 176,470 | +14.7% |
| 2011/12 | 153,919 | - |