| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 29,526 | -48.1% |
| 2023/12 | 56,846 | +15.2% |
| 2022/12 | 49,348 | +10698.2% |
| 2021/12 | 457 | -98.5% |
| 2020/12 | 29,874 | -11.9% |
| 2019/12 | 33,917 | +48.9% |
| 2018/12 | 22,775 | -23.2% |
| 2017/12 | 29,639 | +87.2% |
| 2016/12 | 15,837 | -1.3% |
| 2015/12 | 16,044 | +69.8% |
| 2014/12 | 9,446 | -4.4% |
| 2013/12 | 9,880 | +20.8% |
| 2012/12 | 8,182 | +148.2% |
| 2011/12 | 3,296 | - |