| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 115,909 | +6.3% |
| 2023/12 | 109,015 | +229.1% |
| 2022/12 | 33,127 | +15.8% |
| 2021/12 | 28,617 | +74.7% |
| 2020/12 | 16,379 | -39.8% |
| 2019/12 | 27,211 | -30.3% |
| 2018/12 | 39,066 | -2.6% |
| 2017/12 | 40,107 | +264.4% |
| 2016/12 | 11,005 | -48.1% |
| 2015/12 | 21,214 | -62.2% |
| 2014/12 | 56,165 | +57.3% |
| 2013/12 | 35,700 | -10.1% |
| 2012/12 | 39,712 | -3.9% |
| 2011/12 | 41,339 | - |