| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 64,579 | +47.5% |
| 2023/12 | 43,777 | -34.4% |
| 2022/12 | 66,731 | +61.6% |
| 2021/12 | 41,298 | -32.3% |
| 2020/12 | 61,041 | +397.1% |
| 2019/12 | 12,279 | -67.7% |
| 2018/12 | 37,982 | -799.9% |
| 2017/12 | -5,427 | -111.8% |
| 2016/12 | 46,062 | -480.8% |
| 2015/12 | -12,096 | -84.1% |
| 2014/12 | -76,005 | +1519.2% |
| 2013/12 | -4,694 | -76.2% |
| 2012/12 | -19,756 | +76.1% |
| 2011/12 | -11,217 | - |