| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -6,133 | +103.5% |
| 2023/12 | -3,014 | -158.4% |
| 2022/12 | 5,165 | -94.1% |
| 2021/12 | 87,743 | +1074.6% |
| 2020/12 | 7,470 | -85.2% |
| 2019/12 | 50,497 | +28.7% |
| 2018/12 | 39,236 | -312.7% |
| 2017/12 | -18,444 | -341.7% |
| 2016/12 | 7,631 | -176.5% |
| 2015/12 | -9,977 | -73.4% |
| 2014/12 | -37,469 | -154.5% |
| 2013/12 | 68,755 | -43.2% |
| 2012/12 | 121,103 | - |