| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 47,748 | +865.4% |
| 2023/12 | 4,946 | -27.3% |
| 2022/12 | 6,806 | -118.8% |
| 2021/12 | -36,248 | -226.6% |
| 2020/12 | 28,641 | +16.9% |
| 2019/12 | 24,505 | -69.7% |
| 2018/12 | 80,772 | +2.4% |
| 2017/12 | 78,908 | +20.9% |
| 2016/12 | 65,277 | +19.1% |
| 2015/12 | 54,805 | +176.6% |
| 2014/12 | 19,815 | -54.6% |
| 2013/12 | 43,684 | -42.2% |
| 2012/12 | 75,545 | +8102.5% |
| 2011/12 | 921 | - |