| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 68,400 | +21.6% |
| 2023/12 | 56,251 | +106.9% |
| 2022/12 | 27,183 | -52.1% |
| 2021/12 | 56,793 | +10.5% |
| 2020/12 | 51,409 | +1004.6% |
| 2019/12 | 4,654 | +30.7% |
| 2018/12 | 3,560 | -105.7% |
| 2017/12 | -62,772 | -357.1% |
| 2016/12 | 24,419 | -557.2% |
| 2015/12 | -5,341 | -114.0% |
| 2014/12 | 38,075 | -6.7% |
| 2013/12 | 40,818 | +47.5% |
| 2012/12 | 27,678 | +89.7% |
| 2011/12 | 14,589 | - |