| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 230,599 | +17.8% |
| 2023/12 | 195,786 | -15.0% |
| 2022/12 | 230,393 | +10.1% |
| 2021/12 | 209,217 | +12.8% |
| 2020/12 | 185,459 | +44.3% |
| 2019/12 | 128,535 | +47.5% |
| 2018/12 | 87,117 | -25.8% |
| 2017/12 | 117,437 | +26.9% |
| 2016/12 | 92,538 | +21.1% |
| 2015/12 | 76,442 | -0.7% |
| 2014/12 | 76,948 | +49.9% |
| 2013/12 | 51,342 | -393.4% |
| 2012/12 | -17,501 | -133.0% |
| 2011/12 | 52,992 | -77.5% |
| 2010/12 | 235,218 | - |