| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 92,243 | -25.8% |
| 2023/12 | 124,261 | -50.4% |
| 2022/12 | 250,450 | +56.6% |
| 2021/12 | 159,972 | +20.6% |
| 2020/12 | 132,656 | +32.3% |
| 2019/12 | 100,247 | +8.3% |
| 2018/12 | 92,551 | +15.5% |
| 2017/12 | 80,131 | +144.2% |
| 2016/12 | 32,807 | +15.3% |
| 2015/12 | 28,451 | +3.2% |
| 2014/12 | 27,581 | -22.2% |
| 2013/12 | 35,458 | +14.8% |
| 2012/12 | 30,888 | +76.0% |
| 2011/12 | 17,550 | - |