| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 60,933 | -9.7% |
| 2023/12 | 67,508 | -35.8% |
| 2022/12 | 105,183 | -26.3% |
| 2021/12 | 142,716 | +682.9% |
| 2020/12 | 18,230 | -44.5% |
| 2019/12 | 32,871 | -48.9% |
| 2018/12 | 64,334 | +10.3% |
| 2017/12 | 58,334 | +1.6% |
| 2016/12 | 57,418 | +260.7% |
| 2015/12 | 15,918 | -46.7% |
| 2014/12 | 29,886 | +0.5% |
| 2013/12 | 29,732 | -29.8% |
| 2012/12 | 42,329 | +26.6% |
| 2011/12 | 33,423 | - |