| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 157,151 | -7.4% |
| 2023/12 | 169,697 | +1305.9% |
| 2022/12 | 12,070 | -91.7% |
| 2021/12 | 145,218 | -33.6% |
| 2020/12 | 218,780 | +23.5% |
| 2019/12 | 177,182 | +112.1% |
| 2018/12 | 83,520 | -53.7% |
| 2017/12 | 180,506 | -18.9% |
| 2016/12 | 222,478 | +73.7% |
| 2015/12 | 128,047 | -32.3% |
| 2014/12 | 189,188 | +23.2% |
| 2013/12 | 153,553 | +10.2% |
| 2012/12 | 139,366 | -2.5% |
| 2011/12 | 142,877 | -8.3% |
| 2010/12 | 155,725 | - |