| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 69,830 | -28.9% |
| 2023/12 | 98,225 | +617.8% |
| 2022/12 | 13,685 | -69.9% |
| 2021/12 | 45,438 | -11.2% |
| 2020/12 | 51,162 | -17.7% |
| 2019/12 | 62,174 | +50.9% |
| 2018/12 | 41,210 | -4.7% |
| 2017/12 | 43,265 | -19.0% |
| 2016/12 | 53,434 | +31.3% |
| 2015/12 | 40,683 | +40.3% |
| 2014/12 | 29,003 | -42.4% |
| 2013/12 | 50,386 | +54.4% |
| 2012/12 | 32,633 | +54.4% |
| 2011/12 | 21,132 | - |