| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 65,000 | -52.2% |
| 2023/12 | 135,900 | +187.9% |
| 2022/12 | 47,200 | -77.7% |
| 2021/12 | 211,600 | +117.5% |
| 2020/12 | 97,300 | -19.6% |
| 2019/12 | 121,000 | +190.1% |
| 2018/12 | 41,709 | -14.7% |
| 2017/12 | 48,905 | +178.2% |
| 2016/12 | 17,577 | +1798.2% |
| 2015/12 | 926 | -96.9% |
| 2014/12 | 30,359 | +1.4% |
| 2013/12 | 29,931 | - |
| 2011/12 | 23,724 | - |