| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 52,764 | -28.3% |
| 2023/12 | 73,576 | +284.8% |
| 2022/12 | 19,123 | -134.8% |
| 2021/12 | -54,875 | -274.5% |
| 2020/12 | 31,441 | +73.8% |
| 2019/12 | 18,088 | +2.9% |
| 2018/12 | 17,570 | +2.7% |
| 2017/12 | 17,107 | -19.7% |
| 2016/12 | 21,298 | -8.4% |
| 2015/12 | 23,242 | +79.1% |
| 2014/12 | 12,980 | -629.1% |
| 2013/12 | -2,454 | -113.6% |
| 2012/12 | 17,993 | +175.6% |
| 2011/12 | 6,529 | - |