| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 63,815 | +3.5% |
| 2023/12 | 61,674 | -43.1% |
| 2022/12 | 108,483 | +60.1% |
| 2021/12 | 67,742 | +57.5% |
| 2020/12 | 43,021 | -680.1% |
| 2019/12 | -7,416 | -80.3% |
| 2018/12 | -37,738 | -210.5% |
| 2017/12 | 34,146 | -243.2% |
| 2016/12 | -23,844 | -251.0% |
| 2015/12 | 15,789 | -62.5% |
| 2014/12 | 42,069 | +5686.7% |
| 2013/12 | 727 | -99.4% |
| 2012/12 | 111,963 | -3.0% |
| 2011/12 | 115,442 | - |