| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 29,306 | +14.7% |
| 2023/12 | 25,558 | +2797.7% |
| 2022/12 | 882 | -96.8% |
| 2021/12 | 27,447 | +16.9% |
| 2020/12 | 23,485 | +2277.0% |
| 2019/12 | 988 | -158.3% |
| 2018/12 | -1,694 | -85.0% |
| 2017/12 | -11,321 | +85.4% |
| 2016/12 | -6,107 | -142.6% |
| 2015/12 | 14,337 | +19.3% |
| 2014/12 | 12,022 | +270.4% |
| 2013/12 | 3,246 | -79.7% |
| 2012/12 | 15,986 | -56.6% |
| 2011/12 | 36,838 | - |