| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 21,285 | -118.2% |
| 2022/12 | -116,709 | -401.8% |
| 2021/12 | 38,670 | -75.4% |
| 2020/12 | 157,046 | +47634.3% |
| 2019/12 | 329 | -100.8% |
| 2018/12 | -42,986 | -209.1% |
| 2017/12 | 39,392 | -242.7% |
| 2016/12 | -27,601 | -399.9% |
| 2015/12 | 9,204 | -83.9% |
| 2014/12 | 57,087 | +7.7% |
| 2013/12 | 53,000 | +12.1% |
| 2012/12 | 47,269 | +7.2% |
| 2011/12 | 44,101 | - |