| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 9,776 | -50.9% |
| 2023/12 | 19,906 | -58.5% |
| 2022/12 | 48,023 | +69.9% |
| 2021/12 | 28,271 | -50.8% |
| 2020/12 | 57,426 | +89.6% |
| 2019/12 | 30,294 | +141.8% |
| 2018/12 | 12,526 | -75.0% |
| 2017/12 | 50,153 | +324.1% |
| 2016/12 | 11,825 | -69.9% |
| 2015/12 | 39,274 | -14.1% |
| 2014/12 | 45,697 | +254.9% |
| 2013/12 | 12,876 | -20.6% |
| 2012/12 | 16,209 | -52.4% |
| 2011/12 | 34,063 | - |