| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 168,800 | -32.2% |
| 2023/12 | 249,000 | +19.2% |
| 2022/12 | 208,900 | -10.4% |
| 2021/12 | 233,100 | +47.7% |
| 2020/12 | 157,800 | -13.2% |
| 2019/12 | 181,900 | -2.1% |
| 2018/12 | 185,800 | +25.1% |
| 2017/12 | 148,500 | -32.2% |
| 2016/12 | 219,100 | +55.3% |
| 2015/12 | 141,100 | +8.5% |
| 2014/12 | 130,000 | -14.1% |
| 2013/12 | 151,300 | -26.6% |
| 2012/12 | 206,100 | +103.5% |
| 2011/12 | 101,300 | - |