| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 63,184 | +1.0% |
| 2023/12 | 62,570 | -30.7% |
| 2022/12 | 90,328 | -19.0% |
| 2021/12 | 111,554 | +1118.0% |
| 2020/12 | 9,159 | -80.6% |
| 2019/12 | 47,314 | +10.7% |
| 2018/12 | 42,759 | +4.3% |
| 2017/12 | 40,980 | +7.3% |
| 2016/12 | 38,184 | +16.7% |
| 2015/12 | 32,708 | +40.6% |
| 2014/12 | 23,264 | -17.7% |
| 2013/12 | 28,260 | +25.4% |
| 2012/12 | 22,539 | -5.0% |
| 2011/12 | 23,735 | - |