| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 148,200 | +15.2% |
| 2023/12 | 128,700 | +65.9% |
| 2022/12 | 77,600 | -51.4% |
| 2021/12 | 159,600 | +33.9% |
| 2020/12 | 119,200 | -41.5% |
| 2019/12 | 203,900 | +4.7% |
| 2018/12 | 194,800 | -4.9% |
| 2017/12 | 204,900 | +23.5% |
| 2016/12 | 165,900 | -3.1% |
| 2015/12 | 171,200 | -0.3% |
| 2014/12 | 171,700 | -11.7% |
| 2013/12 | 194,500 | -2693.3% |
| 2012/12 | -7,500 | -112.1% |
| 2011/12 | 61,800 | - |