| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 30,629 | +2749.2% |
| 2023/12 | 1,075 | -104.3% |
| 2022/12 | -24,856 | +84.4% |
| 2021/12 | -13,476 | -163.0% |
| 2020/12 | 21,394 | -34.1% |
| 2019/12 | 32,468 | +413.5% |
| 2018/12 | 6,323 | -38.9% |
| 2017/12 | 10,355 | -72.4% |
| 2016/12 | 37,583 | +34.1% |
| 2015/12 | 28,032 | +395.4% |
| 2014/12 | 5,658 | -83.5% |
| 2013/12 | 34,278 | +23.0% |
| 2012/12 | 27,873 | - |