| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 178,267 | +2.8% |
| 2023/12 | 173,390 | +4.6% |
| 2022/12 | 165,787 | +2.3% |
| 2021/12 | 162,012 | -4.3% |
| 2020/12 | 169,299 | +109.5% |
| 2019/12 | 80,800 | -60.1% |
| 2018/12 | 202,547 | -20.1% |
| 2017/12 | 253,358 | -1312.6% |
| 2016/12 | -20,894 | -134.0% |
| 2015/12 | 61,505 | -9.7% |
| 2014/12 | 68,111 | -30.6% |
| 2013/12 | 98,153 | +100.0% |
| 2012/12 | 49,069 | -57.7% |
| 2011/12 | 115,878 | - |