| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 73,825 | -3.4% |
| 2023/12 | 76,442 | +6.9% |
| 2022/12 | 71,535 | +148.6% |
| 2021/12 | 28,777 | -244.2% |
| 2020/12 | -19,961 | -123.1% |
| 2019/12 | 86,234 | 0.0% |
| 2018/12 | 86,215 | -0.5% |
| 2017/12 | 86,689 | -1.1% |
| 2016/12 | 87,669 | +7.1% |
| 2015/12 | 81,842 | +66.0% |
| 2014/12 | 49,306 | +56.2% |
| 2013/12 | 31,571 | +112.1% |
| 2012/12 | 14,885 | +66.4% |
| 2011/12 | 8,946 | - |