| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 102,278 | +22.1% |
| 2023/12 | 83,783 | -5.8% |
| 2022/12 | 88,936 | +0.8% |
| 2021/12 | 88,263 | +65.7% |
| 2020/12 | 53,255 | +170.0% |
| 2019/12 | 19,722 | -41.1% |
| 2018/12 | 33,481 | 0.0% |
| 2017/12 | 33,471 | +69.7% |
| 2016/12 | 19,721 | +5.7% |
| 2015/12 | 18,662 | +18.0% |
| 2014/12 | 15,812 | -8.6% |
| 2013/12 | 17,300 | -444.2% |
| 2012/12 | -5,026 | -47.7% |
| 2011/12 | -9,603 | - |