| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 122,239 | +54.1% |
| 2023/12 | 79,324 | +37.2% |
| 2022/12 | 57,799 | -5.2% |
| 2021/12 | 60,957 | - |
| 2019/12 | 24,626 | +46.7% |
| 2018/12 | 16,791 | +30.3% |
| 2017/12 | 12,882 | -174.3% |
| 2016/12 | -17,348 | -1234.6% |
| 2015/12 | 1,529 | -74.3% |
| 2014/12 | 5,953 | +27.9% |
| 2013/12 | 4,653 | +17.8% |
| 2012/12 | 3,950 | -59.7% |
| 2011/12 | 9,797 | - |