| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 48,351 | -64.8% |
| 2023/12 | 137,468 | +751.3% |
| 2022/12 | 16,148 | -54.8% |
| 2021/12 | 35,729 | -44.8% |
| 2020/12 | 64,785 | -14.5% |
| 2019/12 | 75,815 | -16.4% |
| 2018/12 | 90,726 | +34.4% |
| 2017/12 | 67,506 | -39.1% |
| 2016/12 | 110,848 | -39.7% |
| 2015/12 | 183,924 | +54.5% |
| 2014/12 | 119,012 | -1.5% |
| 2013/12 | 120,861 | +255.1% |
| 2012/12 | 34,038 | -60.8% |
| 2011/12 | 86,870 | - |