| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 159,000 | -52.0% |
| 2023/12 | 331,000 | +39.7% |
| 2022/12 | 237,000 | -31.5% |
| 2021/12 | 346,000 | -28.7% |
| 2020/12 | 485,000 | +32.5% |
| 2019/12 | 366,000 | -40.6% |
| 2018/12 | 616,000 | +31.9% |
| 2017/12 | 467,000 | -5.1% |
| 2016/12 | 492,000 | +290.5% |
| 2015/12 | 126,000 | -19.2% |
| 2014/12 | 156,000 | -245.8% |
| 2013/12 | -107,000 | -159.7% |
| 2012/12 | 179,332 | -10.2% |
| 2011/12 | 199,667 | -0.0% |
| 2010/12 | 199,712 | - |