| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 7,047 | -709.1% |
| 2023/12 | -1,157 | -103.3% |
| 2022/12 | 35,532 | -24.9% |
| 2021/12 | 47,292 | +133.7% |
| 2020/12 | 20,233 | -65.1% |
| 2019/12 | 57,915 | -54.1% |
| 2018/12 | 126,295 | -19.4% |
| 2017/12 | 156,607 | +58.3% |
| 2016/12 | 98,957 | -29.8% |
| 2015/12 | 140,923 | +14.0% |
| 2014/12 | 123,581 | +8.9% |
| 2013/12 | 113,529 | +20.3% |
| 2012/12 | 94,379 | -1.4% |
| 2011/12 | 95,697 | - |