| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,119 | -109.9% |
| 2023/12 | 31,661 | -59.7% |
| 2022/12 | 78,480 | +14.5% |
| 2021/12 | 68,518 | +106.3% |
| 2020/12 | 33,210 | -68.1% |
| 2019/12 | 104,270 | - |
| 2017/12 | 86,596 | +142.3% |
| 2016/12 | 35,745 | -56.6% |
| 2015/12 | 82,432 | -39.7% |
| 2014/12 | 136,796 | +12.9% |
| 2013/12 | 121,141 | -32.5% |
| 2012/12 | 179,490 | +151.5% |
| 2011/12 | 71,357 | - |