| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 140,711 | -18.7% |
| 2023/12 | 173,046 | +23.8% |
| 2022/12 | 139,768 | +9.1% |
| 2021/12 | 128,103 | +307.4% |
| 2020/12 | 31,444 | -50.3% |
| 2019/12 | 63,246 | +7.6% |
| 2018/12 | 58,756 | +18.8% |
| 2017/12 | 49,454 | +13.1% |
| 2016/12 | 43,728 | +14.3% |
| 2015/12 | 38,241 | +22.4% |
| 2014/12 | 31,245 | -13.4% |
| 2013/12 | 36,087 | +38.5% |
| 2012/12 | 26,049 | +15.5% |
| 2011/12 | 22,563 | - |