| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 125,900 | +17.7% |
| 2023/12 | 107,000 | +9.5% |
| 2022/12 | 97,700 | -9.4% |
| 2021/12 | 107,800 | +42.4% |
| 2020/12 | 75,700 | -27.8% |
| 2019/12 | 104,900 | +33.6% |
| 2018/12 | 78,500 | -8.9% |
| 2017/12 | 86,200 | +26.2% |
| 2016/12 | 68,300 | -40.7% |
| 2015/12 | 115,100 | +37.0% |
| 2014/12 | 84,000 | -12.8% |
| 2013/12 | 96,300 | +44.4% |
| 2012/12 | 66,700 | +45.3% |
| 2011/12 | 45,900 | +77.2% |
| 2010/12 | 25,900 | - |