| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 38,947 | -41.3% |
| 2023/12 | 66,404 | -22.9% |
| 2022/12 | 86,099 | -1559.3% |
| 2021/12 | -5,900 | -113.5% |
| 2020/12 | 43,600 | +99.8% |
| 2019/12 | 21,826 | -3597.8% |
| 2018/12 | -624 | -105.5% |
| 2017/12 | 11,394 | -31.9% |
| 2016/12 | 16,723 | -74.8% |
| 2015/12 | 66,288 | -183.8% |
| 2014/12 | -79,086 | +251.6% |
| 2013/12 | -22,490 | -193.0% |
| 2012/12 | 24,183 | -45.4% |
| 2011/12 | 44,259 | - |