| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -8,727 | -122.4% |
| 2023/12 | 38,925 | -50.2% |
| 2022/12 | 78,123 | -30.2% |
| 2021/12 | 111,989 | -407.2% |
| 2020/12 | -36,454 | +4340.2% |
| 2019/12 | -821 | -103.3% |
| 2018/12 | 25,150 | +30.4% |
| 2017/12 | 19,284 | -4.2% |
| 2016/12 | 20,123 | +91.3% |
| 2015/12 | 10,519 | -48.6% |
| 2014/12 | 20,478 | +9.8% |
| 2013/12 | 18,648 | -42.7% |
| 2012/12 | 32,549 | -747.7% |
| 2011/12 | -5,025 | - |