| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 55,667 | -618.6% |
| 2023/12 | -10,735 | +85.5% |
| 2022/12 | -5,786 | +110.8% |
| 2021/12 | -2,745 | -118.4% |
| 2020/12 | 14,922 | -18.2% |
| 2019/12 | 18,244 | +1388.1% |
| 2018/12 | 1,226 | -93.0% |
| 2017/12 | 17,627 | -38.0% |
| 2016/12 | 28,453 | -58.7% |
| 2015/12 | 68,950 | +77.9% |
| 2014/12 | 38,754 | +275.1% |
| 2013/12 | 10,331 | -55.2% |
| 2012/12 | 23,035 | +28.6% |
| 2011/12 | 17,918 | - |