| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 166,968 | +33.2% |
| 2023/12 | 125,348 | +275.7% |
| 2022/12 | 33,365 | -70.1% |
| 2021/12 | 111,770 | +73.2% |
| 2020/12 | 64,531 | -32.2% |
| 2019/12 | 95,133 | +27.4% |
| 2018/12 | 74,701 | +13.9% |
| 2017/12 | 65,566 | +71.5% |
| 2016/12 | 38,222 | -20.5% |
| 2015/12 | 48,068 | -26.2% |
| 2014/12 | 65,176 | -19.5% |
| 2013/12 | 80,949 | -15.0% |
| 2012/12 | 95,199 | -7.6% |
| 2011/12 | 102,993 | - |