| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 198,067 | +55.9% |
| 2023/12 | 127,039 | +5.6% |
| 2022/12 | 120,323 | -28.3% |
| 2021/12 | 167,892 | +10.5% |
| 2020/12 | 151,970 | +11.6% |
| 2019/12 | 136,117 | +17.7% |
| 2018/12 | 115,665 | +89.8% |
| 2017/12 | 60,935 | +231.3% |
| 2016/12 | 18,391 | +487.6% |
| 2015/12 | 3,130 | -111.4% |
| 2014/12 | -27,376 | -26.1% |
| 2013/12 | -37,058 | +2.9% |
| 2012/12 | -36,020 | +31.5% |
| 2011/12 | -27,400 | - |