| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 94,800 | -11.1% |
| 2023/12 | 106,600 | -47.3% |
| 2022/12 | 202,200 | +248.0% |
| 2021/12 | 58,100 | -64.0% |
| 2020/12 | 161,600 | +0.8% |
| 2019/12 | 160,300 | +15.2% |
| 2018/12 | 139,100 | +6.2% |
| 2017/12 | 131,000 | +1.0% |
| 2016/12 | 129,700 | -10.4% |
| 2015/12 | 144,700 | -13.0% |
| 2014/12 | 166,400 | -6.6% |
| 2013/12 | 178,100 | +2.0% |
| 2012/12 | 174,600 | +99.1% |
| 2011/12 | 87,700 | - |