| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 75,106 | -16.3% |
| 2023/12 | 89,741 | -18.0% |
| 2022/12 | 109,455 | +7.0% |
| 2021/12 | 102,337 | +100.0% |
| 2020/12 | 51,179 | -30.0% |
| 2019/12 | 73,148 | -15.0% |
| 2018/12 | 86,006 | +25.3% |
| 2017/12 | 68,660 | +106.1% |
| 2016/12 | 33,306 | -6.5% |
| 2015/12 | 35,625 | +11.8% |
| 2014/12 | 31,867 | -2.9% |
| 2013/12 | 32,806 | -11.7% |
| 2012/12 | 37,139 | -13.0% |
| 2011/12 | 42,698 | - |