| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 50,122 | -322.7% |
| 2023/12 | -22,506 | -39.7% |
| 2022/12 | -37,336 | -380.2% |
| 2021/12 | 13,326 | -167.9% |
| 2020/12 | -19,620 | +750.1% |
| 2019/12 | -2,308 | -111.1% |
| 2018/12 | 20,877 | -14.7% |
| 2017/12 | 24,478 | -28.1% |
| 2016/12 | 34,061 | -442.4% |
| 2015/12 | -9,949 | -337.8% |
| 2014/12 | 4,184 | -219.2% |
| 2013/12 | -3,509 | -103.4% |
| 2012/12 | 104,603 | - |