| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 92,294 | +19.3% |
| 2023/12 | 77,335 | -57.1% |
| 2022/12 | 180,096 | +9.0% |
| 2021/12 | 165,163 | -397.0% |
| 2020/12 | -55,618 | -240.1% |
| 2019/12 | 39,685 | -25.2% |
| 2018/12 | 53,055 | +47.6% |
| 2017/12 | 35,957 | +33.3% |
| 2016/12 | 26,984 | -12.0% |
| 2015/12 | 30,652 | +2.0% |
| 2014/12 | 30,065 | -23.6% |
| 2013/12 | 39,363 | +23.4% |
| 2012/12 | 31,910 | -17.6% |
| 2011/12 | 38,739 | - |