| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -33,452 | -187.4% |
| 2023/12 | 38,276 | -44.5% |
| 2022/12 | 68,947 | -331.1% |
| 2021/12 | -29,832 | -186.8% |
| 2020/12 | 34,372 | -6.5% |
| 2019/12 | 36,746 | -10.4% |
| 2018/12 | 40,992 | +1716.2% |
| 2017/12 | 2,257 | -95.4% |
| 2016/12 | 49,365 | -10.7% |
| 2015/12 | 55,299 | +480.9% |
| 2014/12 | 9,519 | -50.3% |
| 2013/12 | 19,154 | -20.4% |
| 2012/12 | 24,049 | +208.6% |
| 2011/12 | 7,794 | - |