| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 638,260 | +24.7% |
| 2023/12 | 511,683 | +49.3% |
| 2022/12 | 342,806 | -47.4% |
| 2021/12 | 652,139 | +49.2% |
| 2020/12 | 437,143 | 0.0% |
| 2019/12 | 437,068 | +0.5% |
| 2018/12 | 435,086 | +2.1% |
| 2017/12 | 426,301 | +3.8% |
| 2016/12 | 410,590 | +35.3% |
| 2015/12 | 303,446 | +4.5% |
| 2014/12 | 290,241 | +26.3% |
| 2013/12 | 229,871 | +18.6% |
| 2012/12 | 193,853 | +88.0% |
| 2011/12 | 103,130 | -50.1% |
| 2010/12 | 206,585 | - |