| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 806,400 | +122.9% |
| 2023/12 | 361,700 | -49.9% |
| 2022/12 | 722,300 | -12.3% |
| 2021/12 | 823,700 | +16.4% |
| 2020/12 | 707,600 | +17.4% |
| 2019/12 | 602,900 | +9.4% |
| 2018/12 | 551,300 | -21.8% |
| 2017/12 | 704,600 | -4.5% |
| 2016/12 | 737,600 | +68.2% |
| 2015/12 | 438,400 | -22.4% |
| 2014/12 | 564,700 | +47.1% |
| 2013/12 | 383,900 | -6.0% |
| 2012/12 | 408,200 | +84.1% |
| 2011/12 | 221,700 | +165.2% |
| 2010/12 | 83,600 | - |