| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 85,512 | -21.2% |
| 2023/12 | 108,508 | +20.5% |
| 2022/12 | 90,027 | -5.9% |
| 2021/12 | 95,715 | +87.0% |
| 2020/12 | 51,185 | +14.5% |
| 2019/12 | 44,700 | +41.9% |
| 2018/12 | 31,500 | +45.8% |
| 2017/12 | 21,598 | +125.5% |
| 2016/12 | 9,577 | -1.6% |
| 2015/12 | 9,737 | +38.0% |
| 2014/12 | 7,057 | -60.8% |
| 2013/12 | 17,995 | +76.0% |
| 2012/12 | 10,223 | +43.3% |
| 2011/12 | 7,132 | - |