| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 36,520 | -48.0% |
| 2023/12 | 70,206 | +270.3% |
| 2022/12 | 18,957 | +307.1% |
| 2021/12 | 4,657 | -93.9% |
| 2020/12 | 76,912 | -14.8% |
| 2019/12 | 90,232 | +93.7% |
| 2018/12 | 46,586 | -27.9% |
| 2017/12 | 64,595 | +19.7% |
| 2016/12 | 53,980 | -72.5% |
| 2015/12 | 195,951 | +80.4% |
| 2014/12 | 108,645 | +118.8% |
| 2013/12 | 49,656 | - |
| 2011/12 | 43,787 | -71.4% |
| 2010/12 | 153,325 | - |