| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 231,300 | +19.0% |
| 2023/12 | 194,400 | +170.8% |
| 2022/12 | 71,800 | -29.5% |
| 2021/12 | 101,800 | -25.3% |
| 2020/12 | 136,300 | +31.8% |
| 2019/12 | 103,400 | +11.4% |
| 2018/12 | 92,800 | +26.3% |
| 2017/12 | 73,500 | +175.3% |
| 2016/12 | 26,700 | -72.5% |
| 2015/12 | 97,200 | +34.4% |
| 2014/12 | 72,300 | -10.0% |
| 2013/12 | 80,300 | +63.2% |
| 2012/12 | 49,200 | +397.0% |
| 2011/12 | 9,900 | - |