| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 38,172 | +318.8% |
| 2023/12 | 9,113 | -60.6% |
| 2022/12 | 23,151 | +169.6% |
| 2021/12 | 8,587 | -54.7% |
| 2020/12 | 18,970 | +24.8% |
| 2019/12 | 15,203 | +68.1% |
| 2018/12 | 9,046 | -33.7% |
| 2017/12 | 13,644 | +74.4% |
| 2016/12 | 7,823 | -54.8% |
| 2015/12 | 17,319 | -10.2% |
| 2014/12 | 19,277 | +120.5% |
| 2013/12 | 8,743 | -24.2% |
| 2012/12 | 11,540 | +36.6% |
| 2011/12 | 8,446 | - |