| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 19,385 | -57.5% |
| 2023/12 | 45,609 | +39.5% |
| 2022/12 | 32,697 | -19.4% |
| 2021/12 | 40,592 | +27.6% |
| 2020/12 | 31,810 | -26.7% |
| 2019/12 | 43,392 | -10.0% |
| 2018/12 | 48,208 | -78.2% |
| 2017/12 | 220,798 | +428.1% |
| 2016/12 | 41,813 | -40.3% |
| 2015/12 | 69,995 | -200.6% |
| 2014/12 | -69,593 | -201.7% |
| 2013/12 | 68,421 | +66.9% |
| 2012/12 | 40,997 | +24.1% |
| 2011/12 | 33,037 | - |