| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 233,023 | +5.5% |
| 2023/12 | 220,863 | +50.8% |
| 2022/12 | 146,417 | -2.1% |
| 2021/12 | 149,491 | -36.0% |
| 2020/12 | 233,759 | +124.1% |
| 2019/12 | 104,322 | -10.6% |
| 2018/12 | 116,754 | -17.9% |
| 2017/12 | 142,225 | +55.2% |
| 2016/12 | 91,641 | +36.7% |
| 2015/12 | 67,037 | +9.9% |
| 2014/12 | 61,004 | -8.2% |
| 2013/12 | 66,422 | -11.8% |
| 2012/12 | 75,269 | +30.6% |
| 2011/12 | 57,636 | - |