| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 22,289 | -59.1% |
| 2023/12 | 54,490 | -19.6% |
| 2022/12 | 67,735 | -9.5% |
| 2021/12 | 74,875 | -3111.9% |
| 2020/12 | -2,486 | -104.7% |
| 2019/12 | 52,784 | -3.4% |
| 2018/12 | 54,622 | +11.5% |
| 2017/12 | 49,005 | -47.8% |
| 2016/12 | 93,935 | -13.0% |
| 2015/12 | 108,002 | +445.5% |
| 2014/12 | 19,799 | -62.7% |
| 2013/12 | 53,065 | -28.7% |
| 2012/12 | 74,400 | -52.1% |
| 2011/12 | 155,200 | - |