| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 116,434 | +3.7% |
| 2023/12 | 112,247 | +6.8% |
| 2022/12 | 105,110 | +166.2% |
| 2021/12 | 39,488 | -63.9% |
| 2020/12 | 109,411 | +810.3% |
| 2019/12 | 12,019 | -63.8% |
| 2018/12 | 33,203 | -37.1% |
| 2017/12 | 52,771 | -7202.4% |
| 2016/12 | -743 | -118.1% |
| 2015/12 | 4,106 | -41.6% |
| 2014/12 | 7,028 | -74.3% |
| 2013/12 | 27,393 | +77.8% |
| 2012/12 | 15,405 | -3.4% |
| 2011/12 | 15,947 | - |