| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 67,128 | +92.1% |
| 2023/12 | 34,937 | -295.3% |
| 2022/12 | -17,893 | +802.8% |
| 2021/12 | -1,982 | -93.5% |
| 2020/12 | -30,263 | -23.2% |
| 2019/12 | -39,412 | -210.1% |
| 2018/12 | 35,800 | - |
| 2016/12 | 25,828 | +37.3% |
| 2015/12 | 18,807 | +11.9% |
| 2014/12 | 16,802 | -5985.6% |
| 2013/12 | -286 | -91.6% |
| 2012/12 | -3,385 | -49.2% |
| 2011/12 | -6,665 | - |