| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 38,488 | -0.8% |
| 2023/12 | 38,811 | -57.1% |
| 2022/12 | 90,559 | -42.5% |
| 2021/12 | 157,387 | -295.8% |
| 2020/12 | -80,374 | +430.0% |
| 2019/12 | -15,164 | -132.2% |
| 2018/12 | 47,122 | +77.2% |
| 2017/12 | 26,591 | -2.4% |
| 2016/12 | 27,245 | +77.7% |
| 2015/12 | 15,332 | -55.1% |
| 2014/12 | 34,177 | -46.3% |
| 2013/12 | 63,638 | +114.3% |
| 2012/12 | 29,689 | +6.1% |
| 2011/12 | 27,992 | - |