| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 89,700 | -52.4% |
| 2023/12 | 188,400 | -850.6% |
| 2022/12 | -25,100 | -136.2% |
| 2021/12 | 69,400 | -48.1% |
| 2020/12 | 133,800 | +86.1% |
| 2019/12 | 71,900 | -10.1% |
| 2018/12 | 79,970 | +47.6% |
| 2017/12 | 54,174 | -6.4% |
| 2016/12 | 57,878 | +28.0% |
| 2015/12 | 45,232 | -23.8% |
| 2014/12 | 59,362 | -0.8% |
| 2013/12 | 59,814 | +25.7% |
| 2012/12 | 47,566 | -16.4% |
| 2011/12 | 56,909 | - |