| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 23,000 | -17.3% |
| 2023/12 | 27,800 | -137.6% |
| 2022/12 | -73,900 | -1098.6% |
| 2021/12 | 7,400 | -94.8% |
| 2020/12 | 141,500 | +25.9% |
| 2019/12 | 112,434 | -477.5% |
| 2018/12 | -29,785 | -171.1% |
| 2017/12 | 41,881 | -68.9% |
| 2016/12 | 134,806 | +336.7% |
| 2015/12 | 30,866 | +63.6% |
| 2014/12 | 18,863 | +221.8% |
| 2013/12 | 5,861 | -79.5% |
| 2012/12 | 28,633 | -11.4% |
| 2011/12 | 32,307 | -47.9% |
| 2010/12 | 62,036 | - |