| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 70,742 | +13.2% |
| 2023/12 | 62,478 | -22.6% |
| 2022/12 | 80,684 | +20.4% |
| 2021/12 | 66,994 | +189.8% |
| 2020/12 | 23,119 | +46.8% |
| 2019/12 | 15,752 | -18.7% |
| 2018/12 | 19,374 | +108.6% |
| 2017/12 | 9,287 | -40.3% |
| 2016/12 | 15,550 | -604.7% |
| 2015/12 | -3,081 | -83.9% |
| 2014/12 | -19,102 | -1665.7% |
| 2013/12 | 1,220 | -221.0% |
| 2012/12 | -1,008 | - |