| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 189,389 | +22.5% |
| 2023/12 | 154,649 | +6.5% |
| 2022/12 | 145,274 | +15.6% |
| 2021/12 | 125,717 | +63.2% |
| 2020/12 | 77,032 | +9.2% |
| 2019/12 | 70,520 | +44.3% |
| 2018/12 | 48,870 | +174.8% |
| 2017/12 | 17,785 | -46.8% |
| 2016/12 | 33,453 | +15.4% |
| 2015/12 | 28,996 | +13.8% |
| 2014/12 | 25,469 | -158.9% |
| 2013/12 | -43,216 | -38.4% |
| 2012/12 | -70,130 | +126.2% |
| 2011/12 | -31,000 | - |