| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 166,177 | +2.0% |
| 2023/12 | 162,923 | +4865.7% |
| 2022/12 | 3,281 | -103.5% |
| 2021/12 | -94,634 | -146.0% |
| 2020/12 | 205,649 | -5.0% |
| 2019/12 | 216,412 | +6.1% |
| 2018/12 | 203,961 | -44.4% |
| 2017/12 | 366,664 | +0.3% |
| 2016/12 | 365,732 | +25.1% |
| 2015/12 | 292,366 | +20.5% |
| 2014/12 | 242,652 | -33.7% |
| 2013/12 | 366,121 | +25.8% |
| 2012/12 | 290,969 | +8.4% |
| 2011/12 | 268,427 | +17.6% |
| 2010/12 | 228,244 | - |