| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 115,605 | -7.3% |
| 2022/12 | 124,696 | +31.1% |
| 2021/12 | 95,103 | +11.9% |
| 2020/12 | 84,991 | -2.5% |
| 2019/12 | 87,131 | +9.7% |
| 2018/12 | 79,438 | +17.7% |
| 2017/12 | 67,466 | +34.7% |
| 2016/12 | 50,073 | +22.8% |
| 2015/12 | 40,766 | -10.7% |
| 2014/12 | 45,629 | -10.1% |
| 2013/12 | 50,728 | +4.4% |
| 2012/12 | 48,591 | -2.7% |
| 2011/12 | 49,930 | - |