| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 191,514 | -8.4% |
| 2023/12 | 209,131 | -0.7% |
| 2022/12 | 210,535 | -14.7% |
| 2021/12 | 246,892 | +106.3% |
| 2020/12 | 119,659 | +116.8% |
| 2019/12 | 55,186 | +127.0% |
| 2018/12 | 24,310 | +489.1% |
| 2017/12 | 4,126 | +302.9% |
| 2016/12 | 1,024 | +195.9% |
| 2015/12 | 346 | +41.6% |
| 2014/12 | 244 | +1425.3% |
| 2013/12 | 16 | -174.5% |
| 2013/6 | -23 | +6.6% |
| 2012/6 | -22 | - |