| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 74,064 | -31.6% |
| 2023/12 | 108,349 | +169.1% |
| 2022/12 | 40,257 | +769.1% |
| 2021/12 | 4,632 | -90.0% |
| 2020/12 | 46,108 | +88.6% |
| 2019/12 | 24,450 | +142.2% |
| 2018/12 | 10,097 | -58.1% |
| 2017/12 | 24,120 | -37.5% |
| 2016/12 | 38,603 | -41.3% |
| 2015/12 | 65,789 | +193.0% |
| 2014/12 | 22,457 | +112.2% |
| 2013/12 | 10,581 | -8.9% |
| 2012/12 | 11,609 | -61.6% |
| 2011/12 | 30,267 | - |