| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 450,000 | -5.5% |
| 2023/12 | 476,000 | -26.7% |
| 2022/12 | 649,000 | +310.8% |
| 2021/12 | 158,000 | -59.1% |
| 2020/12 | 386,000 | -39.4% |
| 2019/12 | 637,000 | +12.1% |
| 2018/12 | 568,000 | +2.5% |
| 2017/12 | 554,000 | +44.3% |
| 2016/12 | 384,000 | -5.4% |
| 2015/12 | 406,000 | -20.4% |
| 2014/12 | 510,000 | -11.6% |
| 2013/12 | 577,000 | +70.2% |
| 2012/12 | 339,000 | -8.4% |
| 2011/12 | 370,000 | - |