| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,923 | -106.7% |
| 2023/12 | -58,748 | -202.9% |
| 2022/12 | 57,105 | -33.9% |
| 2021/12 | 86,361 | -3.2% |
| 2020/12 | 89,198 | +848.6% |
| 2019/12 | 9,403 | -17.1% |
| 2018/12 | 11,346 | -80.8% |
| 2017/12 | 59,001 | +27.1% |
| 2016/12 | 46,406 | -40.9% |
| 2015/12 | 78,568 | -330.4% |
| 2014/12 | -34,095 | +448.7% |
| 2013/12 | -6,214 | -115.4% |
| 2012/12 | 40,424 | +2.9% |
| 2011/12 | 39,266 | - |