| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,987 | -128.5% |
| 2023/12 | 10,477 | -63.6% |
| 2022/12 | 28,792 | -1733.1% |
| 2021/12 | -1,763 | -77.5% |
| 2020/12 | -7,840 | -164.8% |
| 2019/12 | 12,097 | -231.8% |
| 2018/12 | -9,181 | -70.2% |
| 2017/12 | -30,800 | -161.6% |
| 2016/12 | 49,965 | +61.5% |
| 2015/12 | 30,943 | +21.1% |
| 2014/12 | 25,561 | -57.1% |
| 2013/12 | 59,572 | -21.9% |
| 2012/12 | 76,323 | +25.8% |
| 2011/12 | 60,665 | - |