| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 128,688 | +146.9% |
| 2023/12 | 52,114 | +17.6% |
| 2022/12 | 44,326 | -68.7% |
| 2021/12 | 141,394 | +29.2% |
| 2020/12 | 109,460 | -2.7% |
| 2019/12 | 112,456 | -11.9% |
| 2018/12 | 127,691 | +55.6% |
| 2017/12 | 82,040 | -17.0% |
| 2016/12 | 98,824 | +331.7% |
| 2015/12 | 22,891 | -76.5% |
| 2014/12 | 97,569 | -12.0% |
| 2013/12 | 110,861 | +6.2% |
| 2012/12 | 104,348 | +161.2% |
| 2011/12 | 39,943 | - |