| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 67,727 | +92.6% |
| 2023/12 | 35,158 | -14.0% |
| 2022/12 | 40,889 | -10.9% |
| 2021/12 | 45,893 | -67.1% |
| 2020/12 | 139,345 | +474.2% |
| 2019/12 | 24,267 | -39.4% |
| 2018/12 | 40,028 | +90.3% |
| 2017/12 | 21,034 | +190.5% |
| 2016/12 | 7,241 | -5.8% |
| 2015/12 | 7,689 | +71.0% |
| 2014/12 | 4,496 | -72.0% |
| 2013/12 | 16,038 | +28.9% |
| 2012/12 | 12,440 | -12.6% |
| 2011/12 | 14,235 | - |