| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 46,887 | +106.4% |
| 2023/12 | 22,713 | -56.9% |
| 2022/12 | 52,647 | -801.7% |
| 2021/12 | -7,503 | -140.7% |
| 2020/12 | 18,430 | +34.1% |
| 2019/12 | 13,743 | -24.9% |
| 2018/12 | 18,296 | +4.9% |
| 2017/12 | 17,436 | -8.2% |
| 2016/12 | 18,995 | +25.7% |
| 2015/12 | 15,115 | +14.7% |
| 2014/12 | 13,179 | -33.6% |
| 2013/12 | 19,847 | -7.2% |
| 2012/12 | 21,386 | -2.5% |
| 2011/12 | 21,924 | - |