| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 76,400 | +54.7% |
| 2023/12 | 49,400 | -50.5% |
| 2022/12 | 99,800 | +824.1% |
| 2021/12 | 10,800 | -67.6% |
| 2020/12 | 33,300 | -72.9% |
| 2019/12 | 123,100 | -31.7% |
| 2018/12 | 180,200 | +26.6% |
| 2017/12 | 142,300 | +15.9% |
| 2016/12 | 122,800 | +5.5% |
| 2015/12 | 116,400 | -31.3% |
| 2014/12 | 169,397 | +3.5% |
| 2013/12 | 163,725 | +24.2% |
| 2012/12 | 131,771 | +204.9% |
| 2011/12 | 43,215 | - |