| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 62,258 | -7.9% |
| 2023/12 | 67,571 | +57.2% |
| 2022/12 | 42,974 | -67.3% |
| 2021/12 | 131,256 | +17.9% |
| 2020/12 | 111,299 | -29.2% |
| 2019/12 | 157,174 | +26.8% |
| 2018/12 | 123,948 | +19.7% |
| 2017/12 | 103,538 | +77.1% |
| 2016/12 | 58,454 | +79.4% |
| 2015/12 | 32,584 | +259.1% |
| 2014/12 | 9,075 | -11.4% |
| 2013/12 | 10,238 | -316.8% |
| 2012/12 | -4,722 | -83.2% |
| 2011/12 | -28,052 | - |