| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 30,802 | -29.2% |
| 2023/12 | 43,498 | -632.6% |
| 2022/12 | -8,167 | -122.0% |
| 2021/12 | 37,108 | -82.9% |
| 2020/12 | 217,213 | +132.1% |
| 2019/12 | 93,581 | +16.9% |
| 2018/12 | 80,031 | +948.9% |
| 2017/12 | 7,630 | -81.6% |
| 2016/12 | 41,400 | -34.7% |
| 2015/12 | 63,361 | +9.8% |
| 2014/12 | 57,730 | +79.5% |
| 2013/12 | 32,158 | -46.7% |
| 2012/12 | 60,376 | +83.2% |
| 2011/12 | 32,948 | -12.7% |
| 2010/12 | 37,747 | - |