| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 239,808 | +67.0% |
| 2023/12 | 143,600 | +23.7% |
| 2022/12 | 116,047 | +92.2% |
| 2021/12 | 60,372 | +34.1% |
| 2020/12 | 45,034 | +30.1% |
| 2019/12 | 34,611 | -234.7% |
| 2018/12 | -25,705 | +87.0% |
| 2017/12 | -13,743 | -23.5% |
| 2016/12 | -17,964 | -0.3% |
| 2015/12 | -18,016 | +39.2% |
| 2014/12 | -12,942 | +31.0% |
| 2013/12 | -9,876 | +92.1% |
| 2012/12 | -5,141 | +3.1% |
| 2011/12 | -4,986 | - |