| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 259,753 | -0.9% |
| 2023/12 | 262,170 | +5.1% |
| 2022/12 | 249,537 | +377.5% |
| 2021/12 | 52,257 | -30.3% |
| 2020/12 | 74,959 | -0.1% |
| 2019/12 | 75,001 | +9.4% |
| 2018/12 | 68,530 | +26.2% |
| 2017/12 | 54,324 | -821.1% |
| 2016/12 | -7,533 | -140.2% |
| 2015/12 | 18,725 | +19.1% |
| 2014/12 | 15,724 | +161.3% |
| 2013/12 | 6,018 | +34.2% |
| 2012/12 | 4,484 | +104.2% |
| 2011/12 | 2,196 | - |