| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 187,642 | +77.4% |
| 2023/12 | 105,774 | -8.1% |
| 2022/12 | 115,150 | -3.7% |
| 2021/12 | 119,586 | +84.0% |
| 2020/12 | 64,993 | -15.0% |
| 2019/12 | 76,452 | +21.3% |
| 2018/12 | 63,041 | +75.6% |
| 2017/12 | 35,891 | -34.2% |
| 2016/12 | 54,564 | +8.9% |
| 2015/12 | 50,084 | +36.8% |
| 2014/12 | 36,613 | -25.6% |
| 2013/12 | 49,194 | -18.9% |
| 2012/12 | 60,641 | -355.6% |
| 2011/12 | -23,721 | - |