| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 25,790 | -156.4% |
| 2023/12 | -45,753 | +296.5% |
| 2022/12 | -11,538 | -162.5% |
| 2021/12 | 18,475 | -75.1% |
| 2020/12 | 74,272 | +131.9% |
| 2019/12 | 32,033 | -35.8% |
| 2018/12 | 49,918 | -6.4% |
| 2017/12 | 53,341 | +19.3% |
| 2016/12 | 44,707 | +3.4% |
| 2015/12 | 43,224 | -15.2% |
| 2014/12 | 50,958 | -23.8% |
| 2013/12 | 66,881 | +496.8% |
| 2012/12 | 11,206 | -82.7% |
| 2011/12 | 64,781 | - |