| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 96,689 | -43.8% |
| 2023/12 | 171,961 | +178.8% |
| 2022/12 | 61,680 | -74.6% |
| 2021/12 | 242,901 | +172.4% |
| 2020/12 | 89,186 | -36.9% |
| 2019/12 | 141,445 | +94.8% |
| 2018/12 | 72,598 | +13.0% |
| 2017/12 | 64,253 | -44.1% |
| 2016/12 | 114,958 | +28.0% |
| 2015/12 | 89,796 | +64.5% |
| 2014/12 | 54,582 | -28.1% |
| 2013/12 | 75,872 | +273.0% |
| 2012/12 | 20,343 | -71.9% |
| 2011/12 | 72,445 | - |