| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 55,839 | +98.5% |
| 2023/12 | 28,134 | +24.9% |
| 2022/12 | 22,520 | -14.4% |
| 2021/12 | 26,298 | +438.7% |
| 2020/12 | 4,882 | -92.8% |
| 2019/12 | 67,473 | -13.5% |
| 2018/12 | 78,032 | -1.8% |
| 2017/12 | 79,476 | +18.8% |
| 2016/12 | 66,924 | -23.1% |
| 2015/12 | 87,055 | -7.2% |
| 2014/12 | 93,835 | -28.3% |
| 2013/12 | 130,806 | +13.9% |
| 2012/12 | 114,814 | +644.9% |
| 2011/12 | 15,413 | - |