| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 633,000 | -20.9% |
| 2023/12 | 800,000 | +18.7% |
| 2022/12 | 674,000 | +114.0% |
| 2021/12 | 315,000 | -151.6% |
| 2020/12 | -611,000 | -254.3% |
| 2019/12 | 396,000 | +16.1% |
| 2018/12 | 341,000 | -45.0% |
| 2017/12 | 620,000 | +26.8% |
| 2016/12 | 489,000 | -9.1% |
| 2015/12 | 538,000 | +13.7% |
| 2014/12 | 473,000 | +3.7% |
| 2013/12 | 456,000 | -8.6% |
| 2012/12 | 499,000 | +27.0% |
| 2011/12 | 393,000 | - |