| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 475,700 | -12.7% |
| 2023/12 | 545,200 | +17.6% |
| 2022/12 | 463,800 | +19.8% |
| 2021/12 | 387,300 | -32.9% |
| 2020/12 | 577,600 | +5.0% |
| 2019/12 | 550,100 | +65.4% |
| 2018/12 | 332,500 | +40.4% |
| 2017/12 | 236,800 | -41.1% |
| 2016/12 | 402,000 | +7.3% |
| 2015/12 | 374,800 | +22.1% |
| 2014/12 | 307,000 | -28.6% |
| 2013/12 | 430,000 | -31.3% |
| 2012/12 | 625,900 | +195.7% |
| 2011/12 | 211,700 | -32.3% |
| 2010/12 | 312,700 | - |