| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 119,400 | -18.3% |
| 2023/12 | 146,100 | +42.8% |
| 2022/12 | 102,300 | -0.7% |
| 2021/12 | 103,000 | -19.0% |
| 2020/12 | 127,100 | +10.2% |
| 2019/12 | 115,300 | +47.3% |
| 2018/12 | 78,300 | -23.1% |
| 2017/12 | 101,800 | -14.8% |
| 2016/12 | 119,500 | -6.4% |
| 2015/12 | 127,700 | +259.7% |
| 2014/12 | 35,500 | -69.8% |
| 2013/12 | 117,600 | +51.2% |
| 2012/12 | 77,800 | - |
| 2010/12 | 105,300 | - |