| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 103,940 | +1.3% |
| 2023/12 | 102,629 | +10.1% |
| 2022/12 | 93,209 | +101.5% |
| 2021/12 | 46,251 | -167.5% |
| 2020/12 | -68,554 | -148.5% |
| 2019/12 | 141,479 | +3.0% |
| 2018/12 | 137,389 | +26.0% |
| 2017/12 | 109,036 | +31.9% |
| 2016/12 | 82,655 | +2.7% |
| 2015/5 | 80,452 | +21.1% |
| 2014/5 | 66,440 | +5.1% |
| 2013/5 | 63,202 | -8.4% |
| 2012/5 | 69,028 | - |