| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 99,056 | +9.0% |
| 2023/12 | 90,874 | -69.2% |
| 2022/12 | 295,172 | +101.7% |
| 2021/12 | 146,327 | +208.8% |
| 2020/12 | 47,387 | -32.3% |
| 2019/12 | 69,962 | +19.8% |
| 2018/12 | 58,383 | +24.7% |
| 2017/12 | 46,826 | +5.9% |
| 2016/12 | 44,236 | +40.3% |
| 2015/12 | 31,526 | +22.1% |
| 2014/12 | 25,811 | +69.5% |
| 2013/12 | 15,224 | -33.3% |
| 2012/12 | 22,824 | +22.2% |
| 2011/12 | 18,680 | - |