| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 38,835 | -9.4% |
| 2023/12 | 42,886 | -3.1% |
| 2022/12 | 44,236 | -51.3% |
| 2021/12 | 90,799 | +177.9% |
| 2020/12 | 32,670 | +0.9% |
| 2019/12 | 32,376 | -23.0% |
| 2018/12 | 42,069 | -277.9% |
| 2017/12 | -23,650 | -3.1% |
| 2016/12 | -24,396 | -750.6% |
| 2015/12 | 3,750 | -131.2% |
| 2014/12 | -12,002 | +143.9% |
| 2013/12 | -4,921 | -85.9% |
| 2012/12 | -35,013 | +352.5% |
| 2011/12 | -7,738 | - |