| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 35,015 | +493.2% |
| 2023/12 | 5,903 | -585.4% |
| 2022/12 | -1,216 | -123.6% |
| 2021/12 | 5,151 | -9.0% |
| 2020/12 | 5,660 | +16.6% |
| 2019/12 | 4,853 | +34.7% |
| 2018/12 | 3,604 | +388.3% |
| 2017/12 | 738 | -127.0% |
| 2016/12 | -2,735 | -202.9% |
| 2015/12 | 2,659 | -42.4% |
| 2014/12 | 4,613 | +642.8% |
| 2013/12 | 621 | -96.5% |
| 2012/12 | 17,765 | -696.1% |
| 2011/12 | -2,980 | - |