| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 144,348 | -12.7% |
| 2023/12 | 165,267 | -15.1% |
| 2022/12 | 194,713 | +57.8% |
| 2021/12 | 123,418 | -31.0% |
| 2020/12 | 178,850 | +22.2% |
| 2019/12 | 146,372 | -0.1% |
| 2018/12 | 146,543 | +33.8% |
| 2017/12 | 109,538 | -29.7% |
| 2016/12 | 155,781 | -18.2% |
| 2015/12 | 190,472 | +10.4% |
| 2014/12 | 172,453 | +55.0% |
| 2013/12 | 111,235 | +8.9% |
| 2012/12 | 102,173 | +3.1% |
| 2011/12 | 99,080 | +0.5% |
| 2010/12 | 98,607 | - |