| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 29,563 | -0.4% |
| 2023/12 | 29,692 | -39.9% |
| 2022/12 | 49,427 | +586.6% |
| 2021/12 | 7,199 | +2332.1% |
| 2020/12 | 296 | -98.9% |
| 2019/12 | 25,786 | +88.9% |
| 2018/12 | 13,650 | -1.7% |
| 2017/12 | 13,887 | -12.4% |
| 2016/12 | 15,859 | +0.9% |
| 2015/12 | 15,725 | +99.1% |
| 2014/12 | 7,898 | -65.8% |
| 2013/12 | 23,060 | +407.5% |
| 2012/12 | 4,544 | +30024.6% |
| 2011/12 | 15 | - |