| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 153,902 | -1746.4% |
| 2024/12 | -9,348 | -21.7% |
| 2023/12 | -11,941 | +444.6% |
| 2022/12 | -2,193 | -68.5% |
| 2021/12 | -6,970 | +550.9% |
| 2020/12 | -1,071 | +51.7% |
| 2019/12 | -706 | -5.1% |
| 2018/12 | -744 | -70.7% |
| 2017/12 | -2,534 | +1.8% |
| 2016/12 | -2,489 | -661.5% |
| 2015/12 | 443 | -80.3% |
| 2014/12 | 2,245 | +29.7% |
| 2013/12 | 1,731 | +612.2% |
| 2012/12 | 243 | - |