| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 71,103 | +1.5% |
| 2023/12 | 70,080 | -41.1% |
| 2022/12 | 118,901 | +57.6% |
| 2021/12 | 75,463 | +105.5% |
| 2020/12 | 36,720 | -57.4% |
| 2019/12 | 86,296 | +34.3% |
| 2018/12 | 64,248 | +14.9% |
| 2017/12 | 55,935 | +30.3% |
| 2016/12 | 42,926 | +41.6% |
| 2015/12 | 30,306 | +11.2% |
| 2014/12 | 27,263 | -16.6% |
| 2013/12 | 32,702 | +83.2% |
| 2012/12 | 17,848 | -20.5% |
| 2011/12 | 22,461 | - |