| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 28,922 | +10.5% |
| 2023/12 | 26,184 | +305.6% |
| 2022/12 | 6,456 | -19.0% |
| 2021/12 | 7,968 | -69.5% |
| 2020/12 | 26,163 | +123.7% |
| 2019/12 | 11,693 | +13.4% |
| 2018/12 | 10,315 | -33.7% |
| 2017/12 | 15,556 | -58.5% |
| 2016/12 | 37,461 | -1.4% |
| 2015/12 | 38,012 | -8.5% |
| 2014/12 | 41,559 | -17.6% |
| 2013/12 | 50,456 | -30.8% |
| 2012/12 | 72,877 | -11.6% |
| 2011/12 | 82,436 | - |