| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -24,600 | -123.3% |
| 2023/12 | 105,600 | +307.7% |
| 2022/12 | 25,900 | -140.0% |
| 2021/12 | -64,700 | -250.8% |
| 2020/12 | 42,900 | +142.4% |
| 2019/12 | 17,700 | -125.6% |
| 2018/12 | -69,100 | -233.5% |
| 2017/12 | 51,759 | +35.6% |
| 2016/12 | 38,173 | +19.8% |
| 2015/12 | 31,866 | -83.8% |
| 2014/12 | 196,411 | +896.1% |
| 2013/12 | 19,718 | -46.9% |
| 2012/12 | 37,139 | -1365.0% |
| 2011/12 | -2,936 | - |