| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 238,175 | +90.6% |
| 2023/12 | 124,971 | +410.1% |
| 2022/12 | 24,500 | -84.2% |
| 2021/12 | 154,794 | +41.3% |
| 2020/12 | 109,514 | -36.6% |
| 2019/12 | 172,840 | +57.5% |
| 2018/12 | 109,755 | -42.6% |
| 2017/12 | 191,354 | +65.2% |
| 2016/12 | 115,842 | +57.9% |
| 2015/12 | 73,350 | -44.8% |
| 2014/12 | 132,973 | +26.1% |
| 2013/12 | 105,421 | -48.6% |
| 2012/12 | 205,090 | -18.7% |
| 2011/12 | 252,358 | -0.9% |
| 2010/12 | 254,591 | - |