| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 28,280 | +50.2% |
| 2023/12 | 18,829 | +8.5% |
| 2022/12 | 17,359 | +251.0% |
| 2021/12 | 4,945 | -976.8% |
| 2020/12 | -564 | -101.7% |
| 2019/12 | 32,583 | -203.9% |
| 2018/12 | -31,369 | +71.9% |
| 2017/12 | -18,248 | -112.8% |
| 2016/12 | 142,589 | +21.3% |
| 2015/12 | 117,581 | +65.7% |
| 2014/12 | 70,979 | -12.5% |
| 2013/12 | 81,092 | +45.1% |
| 2012/12 | 55,874 | +31.2% |
| 2011/12 | 42,585 | - |