| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 127,100 | -3.3% |
| 2023/12 | 131,400 | +1.5% |
| 2022/12 | 129,461 | +4.1% |
| 2021/12 | 124,363 | -24.7% |
| 2020/12 | 165,056 | +2.3% |
| 2019/12 | 161,323 | +141.4% |
| 2018/12 | 66,820 | -51.9% |
| 2017/12 | 138,982 | +18.8% |
| 2016/12 | 116,967 | +58.2% |
| 2015/12 | 73,922 | -13.2% |
| 2014/12 | 85,207 | +9.2% |
| 2013/12 | 78,015 | +93.3% |
| 2012/12 | 40,367 | +85.5% |
| 2011/12 | 21,767 | - |