| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 236,400 | +1.2% |
| 2023/12 | 233,600 | +121.0% |
| 2022/12 | 105,700 | -54.5% |
| 2021/12 | 232,400 | -3.4% |
| 2020/12 | 240,600 | +1.0% |
| 2019/12 | 238,300 | +17.0% |
| 2018/12 | 203,600 | -1.9% |
| 2017/12 | 207,600 | -7.8% |
| 2016/12 | 225,100 | -16.6% |
| 2015/12 | 270,000 | -14.0% |
| 2014/12 | 314,100 | +128.4% |
| 2013/12 | 137,548 | -1.7% |
| 2012/12 | 139,918 | +4.7% |
| 2011/12 | 133,659 | -6.2% |
| 2010/12 | 142,419 | - |