| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 113,461 | +32.5% |
| 2023/12 | 85,600 | +55.4% |
| 2022/12 | 55,087 | -26.9% |
| 2021/12 | 75,318 | +156.2% |
| 2020/12 | 29,395 | -37.2% |
| 2019/12 | 46,832 | +25.0% |
| 2018/12 | 37,468 | -22.8% |
| 2017/12 | 48,508 | -11.7% |
| 2016/12 | 54,911 | -64.6% |
| 2015/12 | 155,111 | +87.7% |
| 2014/12 | 82,630 | +17.8% |
| 2013/12 | 70,124 | +524.2% |
| 2012/12 | 11,234 | -18.0% |
| 2011/12 | 13,692 | - |