| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 231,047 | +10.7% |
| 2023/12 | 208,758 | +400.8% |
| 2022/12 | 41,688 | -58.5% |
| 2021/12 | 100,338 | -34.0% |
| 2020/12 | 151,966 | +59.5% |
| 2019/12 | 95,306 | +22.0% |
| 2018/12 | 78,112 | -17.1% |
| 2017/12 | 94,241 | -22.5% |
| 2016/12 | 121,539 | +32.0% |
| 2015/12 | 92,060 | +54.4% |
| 2014/12 | 59,640 | -3.1% |
| 2013/12 | 61,559 | +25.9% |
| 2012/12 | 48,911 | +28.5% |
| 2011/12 | 38,063 | - |