| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 131,533 | +13.0% |
| 2023/12 | 116,401 | +19.6% |
| 2022/12 | 97,344 | +213.5% |
| 2021/12 | 31,047 | +19.5% |
| 2020/12 | 25,987 | -50.6% |
| 2019/12 | 52,637 | -4.1% |
| 2018/12 | 54,907 | +48.0% |
| 2017/12 | 37,105 | +36.1% |
| 2016/12 | 27,255 | +28.9% |
| 2015/12 | 21,137 | -435.1% |
| 2014/12 | -6,307 | -117.9% |
| 2013/12 | 35,256 | -18.6% |
| 2012/12 | 43,303 | +47.8% |
| 2011/12 | 29,303 | - |