| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 28,539 | +205.4% |
| 2023/12 | 9,346 | -77.7% |
| 2022/12 | 41,911 | -25.8% |
| 2021/12 | 56,454 | +2565.4% |
| 2020/12 | 2,118 | +478.7% |
| 2019/12 | 366 | -97.3% |
| 2018/12 | 13,571 | -32.3% |
| 2017/12 | 20,053 | +55.5% |
| 2016/12 | 12,893 | +164.0% |
| 2015/12 | 4,884 | +15.8% |
| 2014/12 | 4,219 | -161.4% |
| 2014/6 | 9,597 | -239.6% |
| 2013/6 | -6,875 | +344.4% |
| 2012/6 | -1,547 | - |