| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 54,106 | -50.4% |
| 2023/12 | 109,111 | +6.4% |
| 2022/12 | 102,549 | -13.4% |
| 2021/12 | 118,465 | +51.7% |
| 2020/12 | 78,066 | -38.1% |
| 2019/12 | 126,070 | +71.4% |
| 2018/12 | 73,538 | -40.4% |
| 2017/12 | 123,426 | -5.7% |
| 2016/12 | 130,820 | +23.2% |
| 2015/12 | 106,201 | +114.6% |
| 2014/12 | 49,487 | -33.0% |
| 2013/12 | 73,883 | -32.7% |
| 2012/12 | 109,707 | +18.6% |
| 2011/12 | 92,514 | - |