| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 67,440 | +135.6% |
| 2023/12 | 28,623 | -57.3% |
| 2022/12 | 67,110 | -12.5% |
| 2021/12 | 76,731 | -24.1% |
| 2020/12 | 101,134 | +32.4% |
| 2019/12 | 76,359 | +19.7% |
| 2018/12 | 63,776 | -21.3% |
| 2017/12 | 81,000 | +34.9% |
| 2016/12 | 60,030 | -9.6% |
| 2015/12 | 66,404 | +49.2% |
| 2014/12 | 44,514 | -3.2% |
| 2013/12 | 46,008 | +84.3% |
| 2012/12 | 24,964 | +18.4% |
| 2011/12 | 21,081 | - |