| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 109,646 | -8.1% |
| 2023/12 | 119,265 | +697.9% |
| 2022/12 | 14,947 | -89.6% |
| 2021/12 | 143,076 | +29.3% |
| 2020/12 | 110,695 | -6.8% |
| 2019/12 | 118,803 | +0.3% |
| 2018/12 | 118,434 | +137.4% |
| 2017/12 | 49,880 | -54.0% |
| 2016/12 | 108,400 | +3.5% |
| 2015/12 | 104,712 | +30.3% |
| 2014/12 | 80,335 | +34.4% |
| 2013/12 | 59,794 | +62.2% |
| 2012/12 | 36,865 | +4.2% |
| 2011/12 | 35,370 | - |