| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 313,100 | +28.4% |
| 2023/12 | 243,800 | -311.6% |
| 2022/12 | -115,200 | -166.0% |
| 2021/12 | 174,600 | +33.2% |
| 2020/12 | 131,100 | -14.3% |
| 2019/12 | 152,900 | +35.4% |
| 2018/12 | 112,900 | +108.3% |
| 2017/12 | 54,200 | +1.5% |
| 2016/12 | 53,400 | -238.7% |
| 2015/12 | -38,500 | -147.1% |
| 2014/12 | 81,700 | -22.4% |
| 2013/12 | 105,300 | +24.3% |
| 2012/12 | 84,700 | -74.1% |
| 2011/12 | 326,400 | +27.2% |
| 2010/12 | 256,700 | - |