| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 45,894 | -18.9% |
| 2023/12 | 56,575 | +72.2% |
| 2022/12 | 32,862 | +356.8% |
| 2021/12 | 7,194 | -94.6% |
| 2020/12 | 132,755 | -3.4% |
| 2019/12 | 137,432 | +33.2% |
| 2018/12 | 103,170 | +8.2% |
| 2017/12 | 95,382 | -36.1% |
| 2016/12 | 149,257 | -41.7% |
| 2015/12 | 256,121 | -41.5% |
| 2014/12 | 438,036 | -36.3% |
| 2013/12 | 687,263 | +7.8% |
| 2012/12 | 637,483 | +195.2% |
| 2011/12 | 215,913 | -6.5% |
| 2010/12 | 230,922 | - |