| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 41,131 | +229.9% |
| 2023/12 | 12,469 | -68.9% |
| 2022/12 | 40,030 | -33.9% |
| 2021/12 | 60,535 | +13.4% |
| 2020/12 | 53,366 | -31.0% |
| 2019/12 | 77,296 | +32.9% |
| 2018/12 | 58,181 | -12.3% |
| 2017/12 | 66,354 | -5.1% |
| 2016/12 | 69,920 | +23.8% |
| 2015/12 | 56,465 | +5.1% |
| 2014/12 | 53,747 | +66.7% |
| 2013/12 | 32,248 | +106.5% |
| 2012/12 | 15,619 | -67.3% |
| 2011/12 | 47,728 | - |