| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 87,115 | +22.7% |
| 2023/12 | 71,016 | -57.6% |
| 2022/12 | 167,484 | +22.0% |
| 2021/12 | 137,228 | -21.7% |
| 2020/12 | 175,167 | +169.9% |
| 2019/12 | 64,899 | -23.5% |
| 2018/12 | 84,789 | -1021.8% |
| 2017/12 | -9,198 | -116.9% |
| 2016/12 | 54,490 | +26.7% |
| 2015/12 | 43,000 | -21.8% |
| 2014/12 | 54,976 | -42.2% |
| 2013/12 | 95,062 | +216.9% |
| 2012/12 | 29,999 | -1.3% |
| 2011/12 | 30,394 | - |