| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 34,180 | +10.0% |
| 2023/12 | 31,067 | -4.9% |
| 2022/12 | 32,680 | -5884.1% |
| 2021/12 | -565 | -104.5% |
| 2020/12 | 12,611 | -75.3% |
| 2019/12 | 51,031 | +10.4% |
| 2018/12 | 46,237 | +30.5% |
| 2017/12 | 35,434 | -18.1% |
| 2016/12 | 43,268 | +82.7% |
| 2015/12 | 23,678 | -55.7% |
| 2014/12 | 53,422 | +16.2% |
| 2013/12 | 45,962 | -3.3% |
| 2012/12 | 47,534 | -1683.4% |
| 2011/12 | -3,002 | - |