| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 61,917 | +777.1% |
| 2023/12 | 7,059 | +28.9% |
| 2022/12 | 5,476 | -86.6% |
| 2021/12 | 41,017 | +4.7% |
| 2020/12 | 39,163 | +25.1% |
| 2019/12 | 31,295 | +154.8% |
| 2018/12 | 12,284 | +300.9% |
| 2017/12 | 3,064 | +599.5% |
| 2016/12 | 438 | -93.1% |
| 2015/12 | 6,351 | -86.6% |
| 2014/12 | 47,369 | -11.9% |
| 2013/12 | 53,759 | -24.1% |
| 2012/12 | 70,813 | +56.7% |
| 2011/12 | 45,177 | +153.3% |
| 2010/12 | 17,837 | - |