| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 86,874 | -5.0% |
| 2023/12 | 91,465 | +0.7% |
| 2022/12 | 90,805 | +24.6% |
| 2021/12 | 72,898 | -33.2% |
| 2020/12 | 109,159 | +63.9% |
| 2019/12 | 66,617 | -24.1% |
| 2018/12 | 87,723 | +199.0% |
| 2017/12 | 29,339 | -25.6% |
| 2016/12 | 39,447 | -43.8% |
| 2015/12 | 70,180 | -374.3% |
| 2014/12 | -25,582 | -5601.5% |
| 2013/12 | 465 | -99.2% |
| 2012/12 | 55,978 | +79.2% |
| 2011/12 | 31,240 | - |