| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 248,125 | +971.6% |
| 2024/12 | 23,153 | +1742.8% |
| 2023/12 | 1,256 | -97.5% |
| 2022/12 | 50,607 | -854.9% |
| 2021/12 | -6,704 | +354.5% |
| 2020/12 | -1,476 | -63.5% |
| 2019/12 | -4,041 | - |
| 2017/12 | -706 | +396.4% |
| 2016/12 | -143 | -416.4% |
| 2015/12 | 44 | -72.9% |
| 2014/12 | 165 | +23.3% |
| 2013/12 | 134 | -125.9% |
| 2012/12 | -519 | -21.3% |
| 2011/12 | -660 | - |