| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 186,028 | +22.0% |
| 2023/12 | 152,457 | +198.3% |
| 2022/12 | 51,108 | -63.5% |
| 2021/12 | 140,117 | +41.8% |
| 2020/12 | 98,800 | -41.8% |
| 2019/12 | 169,669 | -13.8% |
| 2018/12 | 196,744 | +281.0% |
| 2017/12 | 51,638 | +33.4% |
| 2016/12 | 38,714 | -65.1% |
| 2015/12 | 110,805 | -69.2% |
| 2014/12 | 359,485 | +242.8% |
| 2013/12 | 104,861 | -76.8% |
| 2012/12 | 452,498 | -20.2% |
| 2011/12 | 567,156 | +71.1% |
| 2010/12 | 331,498 | - |