| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 142,868 | +33.9% |
| 2023/12 | 106,703 | -1.9% |
| 2022/12 | 108,742 | +6.5% |
| 2021/12 | 102,100 | +32.4% |
| 2020/12 | 77,125 | +32.0% |
| 2019/12 | 58,436 | -11.3% |
| 2018/12 | 65,889 | +22.8% |
| 2017/12 | 53,676 | -15.2% |
| 2016/12 | 63,262 | +46.5% |
| 2015/12 | 43,171 | +8.2% |
| 2014/12 | 39,886 | -31.6% |
| 2013/12 | 58,329 | +294.2% |
| 2012/12 | 14,796 | -66.7% |
| 2011/12 | 44,429 | - |