| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 55,100 | +12.7% |
| 2023/12 | 48,900 | +48.6% |
| 2022/12 | 32,900 | -208.6% |
| 2021/12 | -30,300 | +140.5% |
| 2020/12 | -12,600 | -35.4% |
| 2019/12 | -19,500 | -120.9% |
| 2018/12 | 93,100 | +27.5% |
| 2017/12 | 73,000 | -29.1% |
| 2016/12 | 102,900 | -42.3% |
| 2015/12 | 178,200 | +81.7% |
| 2014/12 | 98,100 | +213.4% |
| 2013/12 | 31,300 | +362.5% |
| 2012/12 | 6,767 | -212.6% |
| 2011/12 | -6,011 | - |