| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 69,350 | +49.4% |
| 2023/12 | 46,421 | -17.2% |
| 2022/12 | 56,097 | +103.4% |
| 2021/12 | 27,577 | +62.9% |
| 2020/12 | 16,930 | +3.2% |
| 2019/12 | 16,410 | -66.3% |
| 2018/12 | 48,655 | -15.4% |
| 2017/12 | 57,545 | +302.7% |
| 2016/12 | 14,288 | -43.3% |
| 2015/12 | 25,190 | +122.4% |
| 2014/12 | 11,325 | +4.0% |
| 2013/12 | 10,887 | +210.8% |
| 2012/12 | 3,503 | -259.6% |
| 2011/12 | -2,196 | - |