| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 101,118 | +51.8% |
| 2023/12 | 66,613 | -44.4% |
| 2022/12 | 119,862 | +85.6% |
| 2021/12 | 64,573 | +70.5% |
| 2020/12 | 37,877 | -15.4% |
| 2019/12 | 44,767 | -27.5% |
| 2018/12 | 61,737 | +59.7% |
| 2017/12 | 38,665 | +11.7% |
| 2016/12 | 34,602 | -3.9% |
| 2015/12 | 36,004 | +149.8% |
| 2014/12 | 14,414 | -49.4% |
| 2013/12 | 28,507 | +67.5% |
| 2012/12 | 17,021 | -24.4% |
| 2011/12 | 22,506 | - |