| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 173,868 | -12.2% |
| 2023/12 | 197,954 | +467.4% |
| 2022/12 | 34,889 | -39.6% |
| 2021/12 | 57,754 | +60.0% |
| 2020/12 | 36,098 | -1.4% |
| 2019/12 | 36,603 | -57.8% |
| 2018/12 | 86,839 | +349.5% |
| 2017/12 | 19,320 | -42.5% |
| 2016/12 | 33,586 | +8.8% |
| 2015/12 | 30,862 | -12.8% |
| 2014/12 | 35,398 | +80.1% |
| 2013/12 | 19,656 | -71.8% |
| 2012/12 | 69,659 | -1416.3% |
| 2011/12 | -5,292 | - |