| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 175,394 | +54.0% |
| 2023/12 | 113,918 | -33.8% |
| 2022/12 | 172,083 | +44.6% |
| 2021/12 | 119,016 | +90.0% |
| 2020/12 | 62,625 | -6.8% |
| 2019/12 | 67,216 | +105.1% |
| 2018/12 | 32,770 | +87.8% |
| 2017/12 | 17,451 | +132.0% |
| 2016/12 | 7,521 | -50.0% |
| 2015/12 | 15,053 | -18.2% |
| 2014/12 | 18,401 | -29.0% |
| 2013/12 | 25,929 | +92.9% |
| 2012/12 | 13,439 | +481.6% |
| 2011/12 | 2,310 | - |