| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 50,129 | +87.4% |
| 2023/12 | 26,748 | +1.3% |
| 2022/12 | 26,406 | -37.5% |
| 2021/12 | 42,261 | -37.7% |
| 2020/12 | 67,802 | +14.7% |
| 2019/12 | 59,110 | +41.9% |
| 2018/12 | 41,664 | -24.6% |
| 2017/12 | 55,239 | -18.9% |
| 2016/5 | 68,124 | +34.6% |
| 2015/5 | 50,624 | +37.3% |
| 2014/5 | 36,873 | -15.2% |
| 2013/5 | 43,503 | +38.5% |
| 2012/5 | 31,402 | - |