| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 293,500 | +15.6% |
| 2023/12 | 253,900 | +161.8% |
| 2022/12 | 97,000 | -56.6% |
| 2021/12 | 223,600 | -25.1% |
| 2020/3 | 298,600 | +15.7% |
| 2019/3 | 258,100 | +13.0% |
| 2018/3 | 228,500 | +17.1% |
| 2017/3 | 195,100 | -10.9% |
| 2016/3 | 219,000 | -10.9% |
| 2015/3 | 245,900 | +28.9% |
| 2014/3 | 190,800 | +32.0% |
| 2013/3 | 144,500 | +3.7% |
| 2012/3 | 139,300 | - |