| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 70,837 | +20.9% |
| 2023/12 | 58,615 | +238.4% |
| 2022/12 | 17,321 | +185.6% |
| 2021/12 | 6,065 | -126.4% |
| 2020/12 | -23,011 | -125.5% |
| 2019/12 | 90,376 | -17.8% |
| 2018/12 | 109,972 | +28.8% |
| 2017/12 | 85,366 | +9.6% |
| 2016/12 | 77,872 | -6.9% |
| 2015/12 | 83,685 | -3.4% |
| 2014/12 | 86,605 | +57.4% |
| 2013/12 | 55,033 | -25.3% |
| 2012/12 | 73,630 | +1078.6% |
| 2011/12 | 6,247 | - |