| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 35,549 | -24.0% |
| 2023/12 | 46,789 | -18.1% |
| 2022/12 | 57,157 | +18.2% |
| 2021/12 | 48,350 | +52.2% |
| 2020/12 | 31,762 | -2.1% |
| 2019/12 | 32,452 | -17.3% |
| 2018/12 | 39,218 | +25.4% |
| 2017/12 | 31,272 | +266.3% |
| 2016/12 | 8,538 | -96.9% |
| 2015/12 | 275,519 | -223.6% |
| 2014/12 | -222,914 | -976.1% |
| 2013/12 | 25,444 | +1203.5% |
| 2012/12 | 1,952 | - |