| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 24,476 | -83.4% |
| 2023/12 | 147,657 | -24.1% |
| 2022/12 | 194,570 | +105.8% |
| 2021/12 | 94,545 | -34.9% |
| 2020/12 | 145,196 | +72.3% |
| 2019/12 | 84,261 | +38.6% |
| 2018/12 | 60,816 | +40.7% |
| 2017/12 | 43,237 | +66.4% |
| 2016/12 | 25,990 | -21.5% |
| 2015/12 | 33,120 | +21.2% |
| 2014/12 | 27,338 | -35.5% |
| 2013/12 | 42,360 | +5.2% |
| 2012/12 | 40,264 | +15.5% |
| 2011/12 | 34,870 | - |