| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 104,000 | -44.4% |
| 2023/12 | 187,000 | -303.3% |
| 2022/12 | -92,000 | -114.3% |
| 2021/12 | 643,000 | -14.0% |
| 2020/12 | 748,000 | +101.6% |
| 2019/12 | 371,000 | -5.8% |
| 2018/12 | 394,000 | -40.9% |
| 2017/12 | 667,000 | +13.6% |
| 2016/12 | 587,000 | +7.9% |
| 2015/12 | 544,000 | +28.6% |
| 2014/12 | 423,000 | -14.0% |
| 2013/12 | 492,000 | -577.7% |
| 2012/12 | -103,000 | -46.4% |
| 2011/12 | -192,000 | - |