| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 155,265 | -6.2% |
| 2023/12 | 165,545 | +1.9% |
| 2022/12 | 102,625 | +10.5% |
| 2022/1 | 162,420 | +74.9% |
| 2021/1 | 92,884 | - |
| 2019/12 | 97,413 | +54.7% |
| 2018/12 | 62,985 | -3.3% |
| 2017/12 | 65,164 | +71.9% |
| 2016/12 | 51,003 | +4.4% |
| 2016/1 | 37,911 | -22.4% |
| 2015/1 | 48,872 | - |
| 2013/12 | 40,076 | +31.6% |
| 2012/12 | 30,456 | -11.4% |
| 2011/12 | 34,362 | - |