| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 205,205 | +13.9% |
| 2023/12 | 180,213 | +54.8% |
| 2022/12 | 116,381 | -25.7% |
| 2021/12 | 156,666 | -13.6% |
| 2020/12 | 181,341 | +9.7% |
| 2019/12 | 165,358 | -1.2% |
| 2018/12 | 167,299 | +12.0% |
| 2017/12 | 149,357 | +1096.9% |
| 2016/12 | 105,532 | +29.8% |
| 2016/1 | 12,479 | -84.6% |
| 2015/1 | 81,276 | +43.2% |
| 2014/1 | 56,755 | - |
| 2012/12 | 64,831 | -27.9% |
| 2011/12 | 89,921 | - |