| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 125,206 | -20.3% |
| 2023/12 | 157,156 | +27.5% |
| 2022/12 | 123,233 | +16.8% |
| 2021/12 | 105,477 | -53.7% |
| 2020/12 | 227,641 | +74.5% |
| 2019/12 | 130,419 | -41.3% |
| 2018/12 | 222,254 | +184.6% |
| 2017/12 | 78,091 | -20.4% |
| 2016/12 | 98,142 | +13.7% |
| 2015/12 | 86,288 | +54.6% |
| 2014/12 | 55,823 | -56.2% |
| 2013/12 | 127,411 | +344.7% |
| 2012/12 | 28,654 | -28.7% |
| 2011/12 | 40,169 | - |