| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 33,519 | +367.8% |
| 2023/12 | 7,165 | -121.5% |
| 2022/12 | -33,289 | +32.0% |
| 2021/12 | -25,212 | -225.7% |
| 2020/12 | 20,050 | -211.4% |
| 2019/12 | -17,999 | +919.8% |
| 2018/12 | -1,765 | -87.9% |
| 2017/12 | -14,637 | +122.5% |
| 2016/12 | -6,579 | -75.6% |
| 2015/12 | -26,936 | +65.6% |
| 2014/12 | -16,267 | -38.9% |
| 2013/12 | -26,627 | -10.9% |
| 2012/12 | -29,879 | +1851.6% |
| 2011/12 | -1,531 | - |