| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 18,569 | -67.1% |
| 2023/12 | 56,431 | +132.0% |
| 2022/12 | 24,319 | -34.3% |
| 2021/12 | 36,988 | -17.5% |
| 2020/12 | 44,813 | +50.0% |
| 2019/12 | 29,872 | +55.8% |
| 2018/12 | 19,175 | +12.8% |
| 2017/12 | 17,006 | -42.8% |
| 2016/12 | 29,749 | -36.0% |
| 2015/12 | 46,510 | +913.5% |
| 2014/12 | 4,589 | -87.2% |
| 2013/12 | 35,764 | +57.6% |
| 2012/12 | 22,697 | +86.2% |
| 2011/12 | 12,187 | - |