| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 127,916 | +14.6% |
| 2023/12 | 111,632 | +8.5% |
| 2022/12 | 102,912 | +27.8% |
| 2021/12 | 80,548 | -6.6% |
| 2020/12 | 86,284 | -1.8% |
| 2019/12 | 87,903 | -24.1% |
| 2018/12 | 115,865 | -20.5% |
| 2017/12 | 145,725 | +30.5% |
| 2016/12 | 111,656 | -19.8% |
| 2015/12 | 139,238 | +68.4% |
| 2014/12 | 82,699 | -173.8% |
| 2013/12 | -112,002 | -159.7% |
| 2012/12 | 187,471 | +41.4% |
| 2011/12 | 132,603 | - |