| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 63,573 | -4.2% |
| 2023/12 | 66,351 | +9.6% |
| 2022/12 | 60,565 | -47.8% |
| 2021/12 | 115,924 | -338.5% |
| 2020/12 | -48,611 | -190.5% |
| 2019/12 | 53,689 | +55.1% |
| 2018/12 | 34,626 | - |
| 2016/12 | 22,621 | -33.0% |
| 2015/12 | 33,761 | +34.2% |
| 2014/12 | 25,151 | -27.8% |
| 2013/12 | 34,814 | -38.6% |
| 2012/12 | 56,687 | -14.4% |
| 2011/12 | 66,254 | - |