| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 174,781 | +33.0% |
| 2023/12 | 131,396 | -43.0% |
| 2022/12 | 230,654 | +66.1% |
| 2021/12 | 138,901 | +143.4% |
| 2020/12 | 57,075 | +11.4% |
| 2019/12 | 51,238 | +10.4% |
| 2018/12 | 46,410 | +72.9% |
| 2017/12 | 26,838 | -43.5% |
| 2016/12 | 47,467 | +27.1% |
| 2015/12 | 37,350 | -21.9% |
| 2014/12 | 47,820 | -33.5% |
| 2013/12 | 71,880 | +72.5% |
| 2012/12 | 41,681 | +12.5% |
| 2011/12 | 37,046 | - |