| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 93,236 | +350.4% |
| 2023/12 | 20,702 | -18.0% |
| 2022/12 | 25,242 | +41.6% |
| 2021/12 | 17,821 | +30.3% |
| 2020/12 | 13,678 | -37.7% |
| 2019/12 | 21,968 | +11.3% |
| 2018/12 | 19,742 | - |
| 2016/12 | 15,484 | +17.0% |
| 2015/12 | 13,239 | -16.9% |
| 2014/12 | 15,940 | +52.6% |
| 2013/12 | 10,446 | -4.9% |
| 2012/12 | 10,989 | +3.1% |
| 2011/12 | 10,657 | - |