| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 91,811 | +56.8% |
| 2023/12 | 58,547 | -6.8% |
| 2022/12 | 62,815 | -5215.2% |
| 2021/12 | -1,228 | -110.5% |
| 2020/12 | 11,687 | -65.4% |
| 2019/12 | 33,821 | -6.9% |
| 2018/12 | 36,331 | +97.8% |
| 2017/12 | 18,366 | +96.5% |
| 2016/12 | 9,348 | -189.0% |
| 2015/12 | -10,503 | -717.5% |
| 2014/12 | 1,701 | -126.5% |
| 2013/12 | -6,417 | -30.7% |
| 2012/12 | -9,266 | -1611.6% |
| 2011/12 | 613 | - |