| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 72,495 | +67.7% |
| 2023/12 | 43,229 | -51.3% |
| 2022/12 | 88,821 | +12.3% |
| 2021/12 | 79,067 | +153.9% |
| 2020/12 | 31,145 | -36.9% |
| 2019/12 | 49,381 | -23.1% |
| 2018/12 | 64,237 | +273.1% |
| 2017/12 | 17,215 | -194.2% |
| 2016/12 | -18,270 | -180.5% |
| 2015/12 | 22,690 | -82.2% |
| 2014/12 | 127,486 | +96.4% |
| 2013/12 | 64,898 | -65.4% |
| 2012/12 | 187,834 | +8.0% |
| 2011/12 | 173,869 | - |