| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 10,087 | -85.0% |
| 2023/12 | 67,222 | +142.0% |
| 2022/12 | 27,778 | -279.7% |
| 2021/12 | -15,459 | -44.6% |
| 2020/12 | -27,915 | -136.2% |
| 2019/12 | 77,137 | +10.5% |
| 2018/12 | 69,784 | -38.2% |
| 2017/12 | 112,859 | +40.5% |
| 2016/12 | 80,307 | -20.2% |
| 2015/12 | 100,631 | +44.6% |
| 2014/12 | 69,596 | -0.9% |
| 2013/12 | 70,196 | +53.7% |
| 2012/12 | 45,657 | +45.6% |
| 2011/12 | 31,355 | - |