| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 182,500 | +2.6% |
| 2023/12 | 177,900 | +187.9% |
| 2022/12 | 61,800 | -65.8% |
| 2021/12 | 128,500 | - |
| 2021/1 | 180,600 | - |
| 2019/12 | 169,100 | -31.4% |
| 2018/12 | 246,600 | +27.0% |
| 2017/12 | 194,200 | -16.0% |
| 2016/12 | 331,700 | - |
| 2016/1 | 231,100 | - |
| 2014/12 | 230,700 | +112.2% |
| 2013/12 | 108,700 | -37.0% |
| 2012/12 | 172,600 | -11.8% |
| 2011/12 | 195,700 | -0.9% |
| 2010/12 | 197,400 | - |