| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 50,700 | -54.7% |
| 2023/12 | 112,000 | +123.1% |
| 2022/12 | 50,200 | +0.8% |
| 2021/12 | 49,800 | -27.0% |
| 2020/12 | 68,200 | -3.0% |
| 2019/12 | 70,300 | +617.3% |
| 2018/12 | 9,800 | -83.1% |
| 2017/12 | 57,900 | -273.9% |
| 2016/12 | -33,300 | -124.6% |
| 2015/12 | 135,600 | -135700.0% |
| 2014/12 | -100 | -100.2% |
| 2013/12 | 46,800 | -37.9% |
| 2012/12 | 75,400 | +314.1% |
| 2011/12 | 18,208 | - |