| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 108,160 | -17.5% |
| 2023/12 | 131,140 | +46.8% |
| 2022/12 | 89,336 | -54.4% |
| 2021/12 | 195,835 | +102.9% |
| 2020/12 | 96,503 | -37.8% |
| 2019/12 | 155,180 | +10.6% |
| 2018/12 | 140,346 | +113.5% |
| 2017/12 | 65,733 | -44.3% |
| 2016/12 | 118,110 | -12.8% |
| 2015/12 | 135,509 | +14.3% |
| 2014/12 | 118,524 | -7.3% |
| 2013/12 | 127,815 | +141.7% |
| 2012/12 | 52,879 | -56.5% |
| 2011/12 | 121,686 | - |