| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 210,999 | +24.6% |
| 2023/12 | 169,322 | -17.1% |
| 2022/12 | 204,140 | -39.3% |
| 2021/12 | 336,297 | +464.2% |
| 2020/12 | 59,606 | -63.5% |
| 2019/12 | 163,363 | -14.7% |
| 2018/12 | 191,557 | +35.3% |
| 2017/12 | 141,626 | +14.5% |
| 2016/12 | 123,697 | +39.5% |
| 2015/12 | 88,649 | -6.5% |
| 2014/12 | 94,808 | -15.0% |
| 2013/12 | 111,480 | +45.1% |
| 2012/12 | 76,815 | -29.3% |
| 2011/12 | 108,700 | - |