| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 11,070 | -62.3% |
| 2023/12 | 29,344 | +280.3% |
| 2022/12 | 7,717 | -50.5% |
| 2021/12 | 15,586 | +0.2% |
| 2020/12 | 15,549 | -68.4% |
| 2019/12 | 49,208 | +20.2% |
| 2018/12 | 40,939 | -168.4% |
| 2017/12 | -59,818 | -186.3% |
| 2016/12 | 69,303 | +108.1% |
| 2015/12 | 33,310 | +8.5% |
| 2014/12 | 30,708 | -3.3% |
| 2013/12 | 31,751 | -15.0% |
| 2012/12 | 37,358 | +149.8% |
| 2011/12 | 14,955 | - |