| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 162,900 | -21.8% |
| 2023/12 | 208,400 | +96.4% |
| 2022/12 | 106,100 | -25.3% |
| 2021/12 | 142,000 | +146.5% |
| 2020/12 | 57,600 | -56.0% |
| 2019/12 | 130,800 | -42.2% |
| 2018/12 | 226,400 | +385.8% |
| 2017/12 | 46,600 | -27.8% |
| 2016/12 | 64,500 | -25.4% |
| 2015/12 | 86,500 | +168.6% |
| 2014/12 | 32,200 | -53.9% |
| 2013/12 | 69,900 | -40.9% |
| 2012/12 | 118,200 | +50.4% |
| 2011/12 | 78,600 | - |