| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 33,743 | -19.9% |
| 2023/12 | 42,123 | +823.5% |
| 2022/12 | 4,561 | -3.2% |
| 2021/12 | 4,712 | -87.6% |
| 2020/12 | 37,969 | +1068.6% |
| 2019/12 | 3,249 | -76.6% |
| 2018/12 | 13,901 | -787.8% |
| 2017/12 | -2,021 | +291.7% |
| 2016/12 | -516 | -106.3% |
| 2015/12 | 8,185 | +42.5% |
| 2014/12 | 5,745 | -44.4% |
| 2013/12 | 10,338 | +206.3% |
| 2012/12 | 3,375 | -8.8% |
| 2011/12 | 3,701 | - |