| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 27,383 | +177.2% |
| 2023/12 | 9,877 | -141.3% |
| 2022/12 | -23,906 | +28.8% |
| 2021/12 | -18,555 | -62.4% |
| 2020/12 | -49,389 | -1041.6% |
| 2019/12 | 5,245 | -8.0% |
| 2018/12 | 5,703 | -122.5% |
| 2017/12 | -25,313 | +76.5% |
| 2016/12 | -14,345 | -192.4% |
| 2015/12 | 15,532 | +785.5% |
| 2014/12 | 1,754 | -89.7% |
| 2013/12 | 16,971 | -31.2% |
| 2012/12 | 24,652 | +73.1% |
| 2011/12 | 14,243 | - |