| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 27,374 | -80.7% |
| 2023/12 | 141,583 | -400.0% |
| 2022/12 | -47,202 | +33.4% |
| 2021/12 | -35,382 | -709.3% |
| 2020/12 | 5,807 | -40.8% |
| 2019/12 | 9,804 | -74.9% |
| 2018/12 | 39,090 | +38.8% |
| 2017/12 | 28,156 | +23.7% |
| 2016/12 | 22,767 | +44.3% |
| 2015/12 | 15,773 | +109.6% |
| 2014/12 | 7,526 | -10.2% |
| 2013/12 | 8,385 | -256.1% |
| 2012/12 | -5,373 | +79.5% |
| 2011/12 | -2,994 | - |