| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 187,540 | +44.9% |
| 2024/12 | 129,463 | -14.1% |
| 2023/12 | 150,759 | -0.4% |
| 2022/12 | 151,413 | -8.3% |
| 2021/12 | 165,046 | +56.1% |
| 2020/12 | 105,699 | -1.8% |
| 2019/12 | 107,632 | -20.4% |
| 2018/12 | 135,263 | +53.2% |
| 2017/12 | 88,305 | -1.1% |
| 2016/12 | 89,273 | +22.7% |
| 2015/12 | 72,751 | -11.4% |
| 2014/12 | 82,137 | -4.2% |
| 2013/12 | 85,734 | +8.9% |
| 2012/12 | 78,724 | -6.4% |
| 2011/12 | 84,119 | - |