| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,368 | -92.8% |
| 2023/12 | 88,936 | -5.8% |
| 2022/12 | 94,380 | -10.4% |
| 2021/12 | 105,348 | +33.7% |
| 2020/12 | 78,765 | -55.0% |
| 2019/12 | 174,952 | +141.5% |
| 2018/12 | 72,440 | +47.6% |
| 2017/12 | 49,064 | +92.0% |
| 2016/12 | 25,548 | -27.5% |
| 2015/12 | 35,230 | +99.4% |
| 2014/12 | 17,665 | -62.4% |
| 2013/12 | 46,965 | +78.3% |
| 2012/12 | 26,346 | +17.9% |
| 2011/12 | 22,352 | - |