| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 76,693 | -46.8% |
| 2023/12 | 144,260 | -624.0% |
| 2022/12 | -27,533 | -132.2% |
| 2021/12 | 85,564 | -12.6% |
| 2020/12 | 97,896 | +27.3% |
| 2019/12 | 76,928 | +9.5% |
| 2018/12 | 70,258 | +8.7% |
| 2017/12 | 64,617 | -33.9% |
| 2016/12 | 97,805 | +50.1% |
| 2015/12 | 65,171 | +38.7% |
| 2014/12 | 46,987 | -18.4% |
| 2013/12 | 57,616 | -38.4% |
| 2012/12 | 93,560 | +24.2% |
| 2011/12 | 75,307 | - |