| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 46,531 | -18.6% |
| 2023/12 | 57,157 | +19.1% |
| 2022/12 | 48,000 | -22.9% |
| 2021/12 | 62,233 | +54.3% |
| 2020/12 | 40,335 | -7.5% |
| 2019/12 | 43,619 | +4.3% |
| 2018/12 | 41,801 | +10.2% |
| 2017/12 | 37,931 | +40.3% |
| 2016/12 | 27,039 | +5.1% |
| 2015/12 | 25,723 | +95.8% |
| 2014/12 | 13,140 | -63.3% |
| 2013/12 | 35,784 | +156.4% |
| 2012/12 | 13,956 | -31.8% |
| 2011/12 | 20,453 | - |