| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 57,668 | +82.5% |
| 2023/12 | 31,603 | -72.0% |
| 2022/12 | 113,006 | +12.1% |
| 2021/12 | 100,812 | +176.4% |
| 2020/12 | 36,478 | -50.3% |
| 2019/12 | 73,435 | -11.4% |
| 2018/12 | 82,876 | +39.6% |
| 2017/12 | 59,385 | +1.1% |
| 2016/12 | 58,733 | +13.9% |
| 2015/12 | 51,566 | +1814.8% |
| 2014/12 | 2,693 | -96.7% |
| 2013/12 | 80,850 | +1378.9% |
| 2012/12 | 5,467 | -85.3% |
| 2011/12 | 37,199 | - |