| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,025 | -77.0% |
| 2023/12 | -21,833 | -51.4% |
| 2022/12 | -44,888 | -25.7% |
| 2021/12 | -60,405 | +169.7% |
| 2020/12 | -22,401 | -148.0% |
| 2019/12 | 46,688 | -31.7% |
| 2018/12 | 68,402 | +3.5% |
| 2017/12 | 66,082 | -47.9% |
| 2016/12 | 126,818 | -35.1% |
| 2015/12 | 195,352 | -1.1% |
| 2014/12 | 197,493 | +6.5% |
| 2013/12 | 185,474 | +59.2% |
| 2012/12 | 116,529 | +4.4% |
| 2011/12 | 111,611 | - |