| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 179,902 | +19.4% |
| 2023/12 | 150,613 | -23.1% |
| 2022/12 | 195,859 | +26.7% |
| 2021/12 | 154,572 | +154.9% |
| 2020/12 | 60,652 | -48.5% |
| 2019/12 | 117,745 | -9.2% |
| 2018/12 | 129,608 | +165.0% |
| 2017/12 | 48,909 | -25.9% |
| 2016/12 | 66,007 | +187.1% |
| 2015/12 | 22,989 | +4.8% |
| 2014/12 | 21,946 | -56.0% |
| 2013/12 | 49,852 | -2517.7% |
| 2012/12 | -2,062 | -108.7% |
| 2011/12 | 23,741 | - |