| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 167,100 | -21.1% |
| 2023/12 | 211,900 | -435.8% |
| 2022/12 | -63,100 | -179.5% |
| 2021/12 | 79,400 | -61.6% |
| 2020/12 | 206,900 | -10.9% |
| 2019/12 | 232,300 | +54.7% |
| 2018/12 | 150,200 | +6.1% |
| 2017/12 | 141,500 | -13.9% |
| 2016/12 | 164,300 | +3.5% |
| 2015/12 | 158,800 | +28.0% |
| 2014/12 | 124,100 | +11.1% |
| 2013/12 | 111,700 | -26.7% |
| 2012/12 | 152,400 | +142.7% |
| 2011/12 | 62,800 | - |