| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,778 | -97.3% |
| 2023/12 | 101,470 | -10.1% |
| 2022/12 | 112,861 | +15.5% |
| 2021/12 | 97,729 | +96.5% |
| 2020/12 | 49,734 | +188.0% |
| 2019/12 | 17,269 | -49.9% |
| 2018/12 | 34,437 | -13.4% |
| 2017/12 | 39,750 | +61.9% |
| 2016/12 | 24,548 | +14.3% |
| 2015/12 | 21,480 | +9.2% |
| 2014/12 | 19,678 | +475.9% |
| 2013/12 | 3,417 | -74.1% |
| 2012/12 | 13,169 | +7.6% |
| 2011/12 | 12,238 | - |