| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 57,947 | -611.6% |
| 2023/12 | -11,327 | +1137.2% |
| 2022/12 | -916 | -103.8% |
| 2021/12 | 24,346 | -337.9% |
| 2020/12 | -10,235 | -134.3% |
| 2019/12 | 29,859 | +33.9% |
| 2018/12 | 22,295 | -20.5% |
| 2017/12 | 28,046 | +84.5% |
| 2016/12 | 15,201 | -25.5% |
| 2015/12 | 20,401 | +17.7% |
| 2014/12 | 17,332 | +134.8% |
| 2013/12 | 7,383 | +15.8% |
| 2012/12 | 6,375 | -12.1% |
| 2011/12 | 7,253 | - |