| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 247,400 | -7.8% |
| 2023/12 | 268,238 | +23.8% |
| 2022/12 | 216,640 | +34.9% |
| 2021/12 | 160,575 | +18.5% |
| 2020/12 | 135,514 | +46.6% |
| 2019/12 | 92,457 | -15.0% |
| 2018/12 | 108,808 | +137.6% |
| 2017/12 | 45,791 | -44.5% |
| 2016/12 | 82,521 | +74.9% |
| 2015/12 | 47,187 | +49.8% |
| 2014/12 | 31,494 | +7.5% |
| 2013/12 | 29,308 | -21.6% |
| 2012/12 | 37,373 | +37.8% |
| 2011/12 | 27,131 | - |