| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 113,718 | -49.1% |
| 2023/12 | 223,612 | +73.5% |
| 2022/12 | 128,918 | +156.8% |
| 2021/12 | 50,209 | +80.0% |
| 2020/12 | 27,891 | -10.5% |
| 2019/12 | 31,158 | -18.5% |
| 2018/12 | 38,228 | +245.0% |
| 2017/12 | 11,082 | -421.0% |
| 2016/12 | -3,452 | -108.9% |
| 2015/12 | 38,875 | +66.2% |
| 2014/12 | 23,390 | -69.0% |
| 2013/12 | 75,401 | -19.8% |
| 2012/12 | 93,958 | +4.9% |
| 2011/12 | 89,585 | - |