| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 106,632 | -44.8% |
| 2023/12 | 193,055 | +63.9% |
| 2022/12 | 117,808 | -36.2% |
| 2021/12 | 184,675 | -0.9% |
| 2020/12 | 186,439 | +201.9% |
| 2019/12 | 61,749 | -15.2% |
| 2018/12 | 72,795 | -46.1% |
| 2017/12 | 134,975 | -6.3% |
| 2016/12 | 144,057 | -10.1% |
| 2015/12 | 160,312 | +30.7% |
| 2014/12 | 122,632 | +21.0% |
| 2013/12 | 101,360 | -2.9% |
| 2012/12 | 104,379 | +3.3% |
| 2011/12 | 101,008 | +13.4% |
| 2010/12 | 89,096 | - |