| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 184,500 | -11.0% |
| 2023/12 | 207,300 | +153.7% |
| 2022/12 | 81,700 | -12.3% |
| 2021/12 | 93,200 | -36.1% |
| 2020/12 | 145,900 | -9.7% |
| 2019/12 | 161,600 | +54.1% |
| 2018/12 | 104,900 | +26.8% |
| 2017/12 | 82,700 | -20.9% |
| 2016/12 | 104,500 | -11.2% |
| 2015/12 | 117,700 | +10.7% |
| 2014/12 | 106,300 | +73.4% |
| 2013/12 | 61,300 | 0.0% |
| 2012/12 | 61,300 | +76.7% |
| 2011/12 | 34,700 | - |