| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,521 | -116.0% |
| 2023/12 | 22,025 | +264.1% |
| 2022/12 | 6,049 | -77.4% |
| 2021/12 | 26,821 | -62.6% |
| 2020/12 | 71,776 | -407.2% |
| 2019/12 | -23,363 | -1591.9% |
| 2018/12 | 1,566 | -95.7% |
| 2017/12 | 36,509 | -9.6% |
| 2016/12 | 40,397 | - |
| 2014/12 | 88,332 | +522.6% |
| 2013/12 | 14,187 | -168.1% |
| 2012/12 | -20,846 | +427.7% |
| 2011/12 | -3,950 | - |