| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 61,400 | -67.8% |
| 2023/12 | 190,700 | +27.0% |
| 2022/12 | 150,200 | +55.8% |
| 2021/12 | 96,400 | -61.0% |
| 2020/12 | 247,000 | +344.2% |
| 2019/12 | 55,600 | -67.1% |
| 2018/12 | 168,899 | -4.9% |
| 2017/12 | 177,670 | +2.8% |
| 2016/12 | 172,751 | +8.2% |
| 2015/12 | 159,675 | +14.8% |
| 2014/12 | 139,100 | +2.0% |
| 2013/12 | 136,357 | -31.4% |
| 2012/12 | 198,693 | +190.5% |
| 2011/12 | 68,395 | - |