| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 692,462 | -6.0% |
| 2023/12 | 736,334 | +53.3% |
| 2022/12 | 480,376 | -42.3% |
| 2021/12 | 831,820 | +31.3% |
| 2020/12 | 633,563 | -12.1% |
| 2019/12 | 721,030 | -10.2% |
| 2018/12 | 802,534 | +17.3% |
| 2017/12 | 684,124 | +35.0% |
| 2016/12 | 506,665 | +20.6% |
| 2015/12 | 420,104 | +47.1% |
| 2014/12 | 285,539 | -1.5% |
| 2013/12 | 289,890 | +0.4% |
| 2012/12 | 288,824 | +78.1% |
| 2011/12 | 162,126 | - |