| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 22,632 | -39.4% |
| 2023/12 | 37,376 | -453.4% |
| 2022/12 | -10,576 | +1205.7% |
| 2021/12 | -810 | -103.9% |
| 2020/12 | 20,549 | -29.9% |
| 2019/12 | 29,297 | +12.8% |
| 2018/12 | 25,964 | -34.1% |
| 2017/12 | 39,372 | +113.9% |
| 2016/12 | 18,405 | -67.2% |
| 2015/12 | 56,172 | -15.7% |
| 2014/12 | 66,616 | +379.9% |
| 2013/12 | 13,880 | -47.2% |
| 2012/12 | 26,290 | -14.3% |
| 2011/12 | 30,670 | - |