| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 55,051 | +3.0% |
| 2023/12 | 53,455 | +204.8% |
| 2022/12 | 17,540 | -401.8% |
| 2021/12 | -5,811 | -110.4% |
| 2020/12 | 56,087 | +30.8% |
| 2019/12 | 42,886 | -333.1% |
| 2018/12 | -18,400 | +217.6% |
| 2017/12 | -5,793 | -481.4% |
| 2016/12 | 1,519 | -97.2% |
| 2015/12 | 55,206 | +57.5% |
| 2014/12 | 35,044 | +74.4% |
| 2013/12 | 20,089 | -54.8% |
| 2012/12 | 44,490 | +262.4% |
| 2011/12 | 12,275 | - |