| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 102,211 | -3.8% |
| 2023/12 | 106,222 | +1702.2% |
| 2022/12 | 5,894 | -84.1% |
| 2021/12 | 37,089 | -65.6% |
| 2020/12 | 107,675 | +160.7% |
| 2019/12 | 41,307 | +15.3% |
| 2018/12 | 35,840 | +185.7% |
| 2017/12 | 12,544 | -73.9% |
| 2016/12 | 48,006 | -51.0% |
| 2015/12 | 97,989 | -0.7% |
| 2014/12 | 98,672 | +20.0% |
| 2013/12 | 82,198 | +60.5% |
| 2012/12 | 51,206 | +98.3% |
| 2011/12 | 25,828 | - |