| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,861 | -117.8% |
| 2023/12 | 21,673 | -45.0% |
| 2022/12 | 39,425 | -63.2% |
| 2021/12 | 107,067 | +124.2% |
| 2020/12 | 47,754 | -1.3% |
| 2019/12 | 48,406 | +26.0% |
| 2018/12 | 38,418 | +2.5% |
| 2017/12 | 37,493 | -10.4% |
| 2016/12 | 41,858 | +28.9% |
| 2015/12 | 32,466 | +12.7% |
| 2014/12 | 28,795 | -6.2% |
| 2013/12 | 30,713 | -42.2% |
| 2012/12 | 53,147 | -4.1% |
| 2011/12 | 55,444 | - |