| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 14,392 | -76.9% |
| 2023/12 | 62,200 | -50.8% |
| 2022/12 | 126,352 | -14.0% |
| 2021/12 | 146,970 | -15.5% |
| 2020/12 | 173,952 | -0.8% |
| 2019/12 | 175,346 | -2.9% |
| 2018/12 | 180,560 | -11.7% |
| 2017/12 | 204,448 | -2.9% |
| 2016/12 | 210,514 | -3.0% |
| 2015/12 | 216,988 | +1.1% |
| 2014/12 | 214,551 | +2.8% |
| 2013/12 | 208,760 | +39.7% |
| 2012/12 | 149,388 | +111.5% |
| 2011/12 | 70,641 | - |