| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 35,000 | -34.5% |
| 2023/12 | 53,400 | -300.8% |
| 2022/12 | -26,600 | -38.6% |
| 2021/12 | -43,300 | -162.5% |
| 2020/12 | 69,300 | +8.8% |
| 2019/12 | 63,700 | +16.2% |
| 2018/12 | 54,800 | +17.3% |
| 2017/12 | 46,700 | -35.9% |
| 2016/12 | 72,900 | +63.1% |
| 2015/12 | 44,700 | -16.6% |
| 2014/12 | 53,600 | -11.1% |
| 2013/12 | 60,300 | +7.9% |
| 2012/12 | 55,881 | +55.8% |
| 2011/12 | 35,861 | - |