| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 144,000 | -38.7% |
| 2023/12 | 235,000 | -41.3% |
| 2022/12 | 400,000 | +270.4% |
| 2021/12 | 108,000 | -155.7% |
| 2020/12 | -194,000 | -145.8% |
| 2019/12 | 424,000 | +4.7% |
| 2018/12 | 405,000 | +70.2% |
| 2017/12 | 238,000 | -25.9% |
| 2016/12 | 321,000 | -16.0% |
| 2015/12 | 382,000 | -1.3% |
| 2014/12 | 387,000 | +10.7% |
| 2013/12 | 349,523 | +46.2% |
| 2012/12 | 239,066 | +9.7% |
| 2011/12 | 217,882 | - |