| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 32,135 | +2934.5% |
| 2023/12 | 1,059 | -96.7% |
| 2022/12 | 32,375 | -32.2% |
| 2021/12 | 47,744 | -2.8% |
| 2020/12 | 49,142 | +12.7% |
| 2019/12 | 43,601 | +82.2% |
| 2018/12 | 23,929 | +1.2% |
| 2017/12 | 23,643 | +1023.2% |
| 2016/12 | 2,105 | -93.2% |
| 2015/12 | 30,875 | -20.7% |
| 2014/12 | 38,948 | +34.1% |
| 2013/12 | 29,047 | -9.8% |
| 2012/12 | 32,206 | -4.0% |
| 2011/12 | 33,540 | - |