| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 107,993 | +4.0% |
| 2023/12 | 103,849 | +115.4% |
| 2022/12 | 48,221 | -56.9% |
| 2021/12 | 111,797 | +199.5% |
| 2020/12 | 37,331 | +22.8% |
| 2019/12 | 30,393 | -26.6% |
| 2018/12 | 41,420 | -25.7% |
| 2017/12 | 55,766 | +333.2% |
| 2016/12 | 12,874 | -42.6% |
| 2015/12 | 22,418 | -93.2% |
| 2014/12 | 331,035 | +1926.8% |
| 2013/12 | 16,333 | -29.1% |
| 2012/12 | 23,041 | -334.2% |
| 2011/12 | -9,839 | -160.3% |
| 2010/12 | 16,312 | - |