| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 148,999 | +37.3% |
| 2023/12 | 108,531 | -29.9% |
| 2022/12 | 154,789 | +55.7% |
| 2021/12 | 99,431 | +45.3% |
| 2020/12 | 68,434 | -29.6% |
| 2019/12 | 97,245 | -18.4% |
| 2018/12 | 119,199 | +53.3% |
| 2017/12 | 77,777 | +63.2% |
| 2016/12 | 47,672 | -4.7% |
| 2015/12 | 50,046 | +87.4% |
| 2014/12 | 26,705 | +5.0% |
| 2013/12 | 25,436 | -71.7% |
| 2012/12 | 89,914 | -27.3% |
| 2011/12 | 123,604 | - |