| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 166,323 | +8.3% |
| 2023/12 | 153,641 | -9.4% |
| 2022/12 | 169,615 | +156.8% |
| 2021/12 | 66,051 | -257.1% |
| 2020/12 | -42,052 | -128.3% |
| 2019/12 | 148,478 | -8.1% |
| 2018/12 | 161,651 | +10.0% |
| 2017/12 | 146,923 | +6.5% |
| 2016/12 | 137,935 | +4.3% |
| 2015/12 | 132,216 | +29.4% |
| 2014/12 | 102,139 | +41.0% |
| 2013/12 | 72,436 | +108.7% |
| 2012/12 | 34,703 | +43.7% |
| 2011/12 | 24,145 | - |