| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 34,959 | -20.0% |
| 2023/12 | 43,701 | +20.7% |
| 2022/12 | 36,192 | -11.3% |
| 2021/12 | 40,811 | +35.3% |
| 2020/12 | 30,171 | +231.9% |
| 2019/12 | 9,090 | -59.6% |
| 2018/12 | 22,487 | +37.5% |
| 2017/12 | 16,350 | +4.9% |
| 2016/12 | 15,587 | +28.2% |
| 2015/12 | 12,158 | -29.6% |
| 2014/12 | 17,258 | -47.6% |
| 2013/12 | 32,960 | +76.7% |
| 2012/12 | 18,658 | -46.5% |
| 2011/12 | 34,855 | - |