| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 56,453 | -44.8% |
| 2023/12 | 102,286 | -1027.4% |
| 2022/12 | -11,029 | -302.4% |
| 2021/12 | 5,449 | -83.2% |
| 2020/12 | 32,528 | +253.7% |
| 2019/12 | 9,196 | -54.7% |
| 2018/12 | 20,299 | +187.1% |
| 2017/12 | 7,070 | -16.4% |
| 2016/12 | 8,460 | -9.2% |
| 2015/12 | 9,314 | +289.5% |
| 2014/12 | 2,391 | +321.0% |
| 2013/12 | 568 | -107.8% |
| 2012/12 | -7,255 | -68.3% |
| 2011/12 | -22,908 | - |