| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 204,033 | +22.8% |
| 2023/12 | 166,201 | -367.5% |
| 2022/12 | -62,129 | -123.2% |
| 2021/12 | 267,538 | +20.1% |
| 2020/12 | 222,752 | +118.6% |
| 2019/12 | 101,918 | -36.4% |
| 2018/12 | 160,215 | +3.8% |
| 2017/12 | 154,423 | +71.7% |
| 2016/12 | 89,941 | +63.9% |
| 2015/12 | 54,865 | -9.5% |
| 2014/12 | 60,640 | -7.7% |
| 2013/12 | 65,726 | -0.8% |
| 2012/12 | 66,271 | +2.8% |
| 2011/12 | 64,487 | +94.9% |
| 2010/12 | 33,095 | - |