| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,299 | -113.7% |
| 2023/12 | 24,055 | -35.7% |
| 2022/12 | 37,397 | -36.8% |
| 2021/12 | 59,190 | +557.3% |
| 2020/12 | 9,005 | -52.1% |
| 2019/12 | 18,780 | -15.9% |
| 2018/12 | 22,329 | +14.8% |
| 2017/12 | 19,446 | -12.6% |
| 2016/12 | 22,257 | +13.1% |
| 2015/12 | 19,674 | +168.7% |
| 2014/12 | 7,322 | -1.6% |
| 2013/12 | 7,443 | -19.1% |
| 2012/12 | 9,200 | - |