| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 445,454 | +2.3% |
| 2023/12 | 435,237 | -42.8% |
| 2022/12 | 760,822 | +24.8% |
| 2021/12 | 609,539 | +334.0% |
| 2020/12 | 140,447 | -4.9% |
| 2019/12 | 147,694 | -49.5% |
| 2018/12 | 292,533 | +15.2% |
| 2017/12 | 253,928 | +52.3% |
| 2016/12 | 166,726 | -6.5% |
| 2015/12 | 178,291 | +23.1% |
| 2014/12 | 144,785 | +1.8% |
| 2013/12 | 142,199 | +9.9% |
| 2012/12 | 129,439 | +9.2% |
| 2011/12 | 118,567 | +17.6% |
| 2010/12 | 100,824 | - |