| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 303,000 | -19.2% |
| 2023/12 | 375,000 | -10.5% |
| 2022/12 | 419,000 | -9.5% |
| 2021/12 | 463,000 | +73.4% |
| 2020/12 | 267,000 | +80.4% |
| 2019/12 | 148,000 | -59.3% |
| 2018/12 | 364,000 | +12.3% |
| 2017/12 | 324,000 | -27.4% |
| 2016/12 | 446,000 | +11.2% |
| 2015/12 | 401,000 | -41.0% |
| 2014/12 | 680,000 | +33.3% |
| 2013/12 | 510,000 | -11.3% |
| 2012/12 | 575,000 | +12.1% |
| 2011/12 | 513,000 | +24.2% |
| 2010/12 | 413,000 | - |