| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 675 | -102.1% |
| 2023/12 | -32,752 | -164.0% |
| 2022/12 | 51,149 | +119.4% |
| 2021/12 | 23,311 | +150.5% |
| 2020/12 | 9,305 | -160.8% |
| 2019/12 | -15,310 | -188.3% |
| 2018/12 | 17,340 | -72.4% |
| 2017/12 | 62,751 | +13.6% |
| 2016/12 | 55,216 | -21.6% |
| 2015/12 | 70,401 | +51.2% |
| 2014/12 | 46,573 | +16.0% |
| 2013/12 | 40,151 | +62.1% |
| 2012/12 | 24,765 | -58.1% |
| 2011/12 | 59,047 | - |