| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 102,111 | +35.2% |
| 2023/12 | 75,500 | +12.4% |
| 2022/12 | 67,200 | -45.9% |
| 2021/12 | 124,200 | +96.8% |
| 2020/12 | 63,100 | -60.0% |
| 2019/12 | 157,600 | -49.1% |
| 2018/12 | 309,900 | -23938.5% |
| 2017/12 | -1,300 | -101.2% |
| 2016/12 | 111,200 | -13.5% |
| 2015/12 | 128,500 | +228.6% |
| 2014/12 | 39,100 | -202.1% |
| 2013/12 | -38,300 | -451.4% |
| 2012/12 | 10,900 | - |