| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 684,967 | +16.6% |
| 2023/12 | 587,249 | -27.7% |
| 2022/12 | 812,151 | +61.9% |
| 2021/12 | 501,612 | -37.7% |
| 2020/12 | 805,136 | +170.7% |
| 2019/12 | 297,473 | -43.6% |
| 2018/12 | 527,209 | +36.5% |
| 2017/12 | 386,211 | -43.5% |
| 2016/12 | 683,429 | +11.5% |
| 2015/12 | 613,106 | -25.3% |
| 2014/12 | 821,199 | +60.6% |
| 2013/12 | 511,488 | -32.4% |
| 2012/12 | 756,740 | -7.0% |
| 2011/12 | 814,136 | +5.3% |
| 2010/12 | 772,884 | - |