| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -285 | -100.5% |
| 2023/12 | 58,233 | -10.7% |
| 2022/12 | 65,180 | +87.2% |
| 2021/12 | 34,815 | -69.0% |
| 2020/12 | 112,235 | -1492.1% |
| 2019/12 | -8,062 | -220.4% |
| 2018/12 | 6,694 | -79.8% |
| 2017/12 | 33,121 | +31.1% |
| 2016/12 | 25,264 | -217.6% |
| 2015/12 | -21,488 | -186.4% |
| 2014/12 | 24,869 | +2055.0% |
| 2013/12 | 1,154 | -110.8% |
| 2012/12 | -10,641 | +2791.6% |
| 2011/12 | -368 | - |