| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 67,480 | -37.3% |
| 2023/12 | 107,642 | +311.6% |
| 2022/12 | 26,153 | -22.2% |
| 2021/12 | 33,598 | -19.3% |
| 2020/12 | 41,642 | +53.0% |
| 2019/12 | 27,217 | +18.5% |
| 2018/12 | 22,976 | -32.1% |
| 2017/12 | 33,830 | +30.2% |
| 2016/12 | 25,974 | +28.4% |
| 2015/12 | 20,229 | -19.9% |
| 2014/12 | 25,256 | +38.6% |
| 2013/12 | 18,223 | -63.8% |
| 2012/12 | 50,385 | +195.5% |
| 2011/12 | 17,049 | - |