| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 153,061 | +148.3% |
| 2023/12 | 61,639 | +166.4% |
| 2022/12 | 23,134 | -216.3% |
| 2021/12 | -19,899 | -146.4% |
| 2020/12 | 42,881 | -4.7% |
| 2019/12 | 45,007 | -0.2% |
| 2018/12 | 45,082 | +43.1% |
| 2017/12 | 31,497 | -19.1% |
| 2016/12 | 38,914 | +3.1% |
| 2015/12 | 37,727 | +285.1% |
| 2014/12 | 9,797 | -7.9% |
| 2013/12 | 10,638 | +26.8% |
| 2012/12 | 8,391 | -49.8% |
| 2011/12 | 16,720 | - |