| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 173,367 | +0.9% |
| 2023/12 | 171,749 | -28.6% |
| 2022/12 | 240,434 | +11.3% |
| 2021/12 | 216,111 | +304.3% |
| 2020/12 | 53,451 | -61.4% |
| 2019/12 | 138,423 | +8.1% |
| 2018/12 | 128,017 | +12.1% |
| 2017/12 | 114,236 | +18.0% |
| 2016/12 | 96,796 | +59.8% |
| 2015/12 | 60,584 | -22.4% |
| 2014/12 | 78,103 | -9.3% |
| 2013/12 | 86,076 | +2.6% |
| 2012/12 | 83,890 | +13.5% |
| 2011/12 | 73,902 | - |