| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 39,704 | -14.6% |
| 2023/12 | 46,506 | +207.7% |
| 2022/12 | 15,114 | -454.0% |
| 2021/12 | -4,271 | -16.2% |
| 2020/12 | -5,098 | -76.0% |
| 2019/12 | -21,223 | -343.2% |
| 2018/12 | 8,726 | +40.4% |
| 2017/12 | 6,216 | -144.8% |
| 2016/9 | -13,888 | +581.7% |
| 2015/9 | -2,038 | -93.0% |
| 2014/9 | -29,300 | -224.0% |
| 2013/9 | 23,625 | +357.1% |
| 2012/9 | 5,168 | -85.4% |
| 2011/9 | 35,318 | - |