| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 18,028 | -589.1% |
| 2023/12 | -3,686 | -86.5% |
| 2022/12 | -27,208 | +71.5% |
| 2021/12 | -15,866 | -147.2% |
| 2020/12 | 33,635 | -1121.1% |
| 2019/12 | -3,294 | -149.1% |
| 2018/12 | 6,710 | -142.4% |
| 2017/12 | -15,839 | +181.1% |
| 2016/12 | -5,634 | -127.5% |
| 2015/12 | 20,505 | +2.7% |
| 2014/12 | 19,975 | -47.1% |
| 2013/12 | 37,774 | +48.5% |
| 2012/12 | 25,444 | +14.2% |
| 2011/12 | 22,287 | - |