| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 50,823 | -34.6% |
| 2023/12 | 77,669 | -58.0% |
| 2022/12 | 184,898 | +69.6% |
| 2021/12 | 109,009 | -437.3% |
| 2020/12 | -32,317 | -452.2% |
| 2019/12 | 9,177 | -57.2% |
| 2018/12 | 21,437 | +42.1% |
| 2017/12 | 15,084 | +320.4% |
| 2016/12 | 3,588 | -150.7% |
| 2015/12 | -7,072 | +75.6% |
| 2014/12 | -4,027 | -166.0% |
| 2013/12 | 6,099 | -903.6% |
| 2012/12 | -759 | - |