| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 46,984 | -6.9% |
| 2023/12 | 50,467 | -75.3% |
| 2022/12 | 204,232 | +1522.7% |
| 2021/12 | 12,586 | -73.7% |
| 2020/12 | 47,846 | -87.2% |
| 2019/12 | 374,472 | -5.5% |
| 2018/12 | 396,388 | +0.6% |
| 2017/12 | 394,139 | +4.3% |
| 2016/12 | 377,724 | +5.0% |
| 2015/12 | 359,891 | +12.0% |
| 2014/12 | 321,424 | -1.3% |
| 2013/12 | 325,596 | +2.8% |
| 2012/12 | 316,827 | +22.4% |
| 2011/12 | 258,819 | +0.5% |
| 2010/12 | 257,500 | - |