| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 25,298 | -38.6% |
| 2023/12 | 41,226 | +5706.5% |
| 2022/12 | 710 | -97.9% |
| 2021/12 | 34,608 | -8.1% |
| 2020/12 | 37,659 | +340.7% |
| 2019/12 | 8,545 | -60.9% |
| 2018/12 | 21,833 | +107.5% |
| 2017/12 | 10,524 | +208.0% |
| 2016/12 | 3,417 | -66.4% |
| 2015/12 | 10,162 | -28.3% |
| 2014/12 | 14,182 | -51.7% |
| 2013/12 | 29,378 | +10.2% |
| 2012/12 | 26,651 | +582.0% |
| 2011/12 | 3,908 | - |