| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 49,700 | -23.8% |
| 2023/12 | 65,200 | -354.7% |
| 2022/12 | -25,600 | -172.5% |
| 2021/12 | 35,300 | -21.0% |
| 2020/12 | 44,700 | +54.7% |
| 2019/12 | 28,900 | +59.7% |
| 2018/12 | 18,100 | -167.0% |
| 2017/12 | -27,000 | +117.7% |
| 2016/12 | -12,400 | -58.2% |
| 2015/12 | -29,700 | -485.7% |
| 2014/12 | 7,700 | -65.9% |
| 2013/12 | 22,600 | -56.8% |
| 2012/12 | 52,300 | +1703.4% |
| 2011/12 | 2,900 | - |