| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 198,732 | +193.6% |
| 2023/12 | 67,683 | -42.5% |
| 2022/12 | 117,799 | +1.9% |
| 2021/12 | 115,584 | -5.4% |
| 2020/12 | 122,170 | +4.5% |
| 2019/12 | 116,864 | -14.6% |
| 2018/12 | 136,774 | -5.4% |
| 2017/12 | 144,552 | +49.1% |
| 2016/12 | 96,949 | +1.9% |
| 2015/12 | 95,145 | -41.7% |
| 2014/12 | 163,270 | +20.3% |
| 2013/12 | 135,711 | +33.7% |
| 2012/12 | 101,494 | +26.6% |
| 2011/12 | 80,167 | - |