| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 728,000 | +41.0% |
| 2023/12 | 516,200 | -15.8% |
| 2022/12 | 613,300 | -13.6% |
| 2021/12 | 709,700 | -3.7% |
| 2020/12 | 737,000 | +44.2% |
| 2019/12 | 511,100 | +19.4% |
| 2018/12 | 428,000 | +0.8% |
| 2017/12 | 424,400 | -53.2% |
| 2016/12 | 906,900 | -6.3% |
| 2015/12 | 967,700 | -579.3% |
| 2014/12 | -201,900 | -132.3% |
| 2013/12 | 624,800 | +54.5% |
| 2012/12 | 404,400 | +3.1% |
| 2011/12 | 392,100 | -18.8% |
| 2010/12 | 483,100 | - |