| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 29,487 | -59.1% |
| 2023/12 | 72,125 | +82.8% |
| 2022/12 | 39,452 | -48.2% |
| 2021/12 | 76,173 | -2528.2% |
| 2020/12 | -3,137 | -107.2% |
| 2019/12 | 43,327 | -41.2% |
| 2018/12 | 73,690 | -5.9% |
| 2017/12 | 78,269 | +10.0% |
| 2016/12 | 71,162 | -11.8% |
| 2015/12 | 80,637 | +7.6% |
| 2014/12 | 74,911 | +31.3% |
| 2013/12 | 57,042 | -3.7% |
| 2012/12 | 59,204 | -0.5% |
| 2011/12 | 59,509 | - |