| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -8,645 | -149.8% |
| 2023/12 | 17,345 | -90.0% |
| 2022/12 | 173,707 | +2.0% |
| 2021/12 | 170,257 | +21.3% |
| 2020/12 | 140,320 | -5.7% |
| 2019/12 | 148,809 | +11.1% |
| 2018/12 | 133,921 | +19.9% |
| 2017/12 | 111,702 | +3.5% |
| 2016/12 | 107,967 | +28.8% |
| 2015/12 | 83,809 | +14.7% |
| 2014/12 | 73,046 | -10.8% |
| 2013/12 | 81,851 | +2.4% |
| 2012/12 | 79,943 | +5.4% |
| 2011/12 | 75,814 | - |