| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 57,319 | +6.4% |
| 2023/12 | 53,875 | -58.7% |
| 2022/12 | 130,450 | -9.8% |
| 2021/12 | 144,638 | -211.6% |
| 2020/12 | -129,628 | +71.5% |
| 2019/12 | -75,603 | -1178.6% |
| 2018/12 | 7,009 | -84.2% |
| 2017/12 | 44,318 | +1.0% |
| 2016/12 | 43,860 | -377.0% |
| 2015/12 | -15,832 | -151.0% |
| 2014/12 | 31,015 | -15.4% |
| 2013/12 | 36,651 | +63.5% |
| 2012/12 | 22,416 | +226.5% |
| 2011/12 | 6,865 | - |