| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 132,924 | -37.6% |
| 2023/12 | 212,925 | +15.9% |
| 2022/12 | 183,731 | +30.4% |
| 2021/12 | 140,914 | -30.3% |
| 2020/12 | 202,159 | +317.8% |
| 2019/12 | 48,392 | -68.0% |
| 2018/12 | 151,427 | -20.3% |
| 2017/12 | 189,956 | +49.4% |
| 2016/12 | 127,144 | +2.4% |
| 2015/12 | 124,221 | +64.3% |
| 2014/12 | 75,586 | +114.0% |
| 2013/12 | 35,316 | -68.1% |
| 2012/12 | 110,777 | +190.8% |
| 2011/12 | 38,095 | - |