| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 81,601 | -32.0% |
| 2023/12 | 120,077 | -1604.2% |
| 2022/12 | -7,983 | -112.3% |
| 2021/12 | 65,163 | -5.6% |
| 2020/12 | 69,037 | +79.2% |
| 2019/12 | 38,516 | -4.1% |
| 2018/12 | 40,175 | -2.8% |
| 2017/12 | 41,341 | +40.8% |
| 2016/12 | 29,353 | +14.2% |
| 2015/12 | 25,708 | +5.7% |
| 2014/12 | 24,326 | +116.5% |
| 2013/12 | 11,238 | +23.7% |
| 2012/12 | 9,087 | +8.0% |
| 2011/12 | 8,410 | - |