| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 127,667 | +37.4% |
| 2023/12 | 92,890 | -47.1% |
| 2022/12 | 175,431 | -14.6% |
| 2021/12 | 205,458 | +46.3% |
| 2020/12 | 140,435 | +10.2% |
| 2019/12 | 127,462 | -8.2% |
| 2018/12 | 138,909 | -11.0% |
| 2017/12 | 156,057 | +14.0% |
| 2016/12 | 136,902 | +20.9% |
| 2015/12 | 113,202 | +25.0% |
| 2014/12 | 90,572 | -30.8% |
| 2013/12 | 130,842 | +2.7% |
| 2012/12 | 127,455 | +7.4% |
| 2011/12 | 118,702 | - |