| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 55,800 | -40.2% |
| 2022/12 | 93,300 | +74.7% |
| 2021/12 | 53,400 | +32.8% |
| 2020/12 | 40,200 | -47.1% |
| 2019/12 | 76,000 | +7.2% |
| 2018/12 | 70,900 | +56.9% |
| 2017/12 | 45,200 | -24.3% |
| 2016/12 | 59,700 | +36.9% |
| 2015/12 | 43,600 | -15.6% |
| 2014/12 | 51,629 | +46.5% |
| 2013/12 | 35,247 | +209.1% |
| 2012/12 | 11,404 | -67.4% |
| 2011/12 | 34,950 | - |