| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 70,062 | +47.7% |
| 2023/12 | 47,425 | +2769.0% |
| 2022/12 | 1,653 | -96.6% |
| 2021/12 | 49,007 | -37.9% |
| 2020/12 | 78,947 | -60.9% |
| 2019/12 | 201,787 | +42.4% |
| 2018/12 | 141,672 | +234.0% |
| 2017/12 | 42,418 | +9.7% |
| 2016/12 | 38,670 | +32.8% |
| 2015/12 | 29,122 | -56.6% |
| 2014/12 | 67,154 | -22.2% |
| 2013/12 | 86,347 | -4742.3% |
| 2012/12 | -1,860 | -107.6% |
| 2011/12 | 24,563 | - |