| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 10,338 | -79.3% |
| 2023/12 | 50,001 | -815.5% |
| 2022/12 | 15,368 | -180.6% |
| 2022/1 | -6,988 | -63.4% |
| 2021/1 | -19,068 | - |
| 2019/12 | 6,877 | +11.3% |
| 2018/12 | 6,181 | -46.9% |
| 2017/12 | 11,634 | +102.5% |
| 2016/12 | 21,571 | +1635.4% |
| 2016/1 | 5,745 | +362.2% |
| 2015/1 | 1,243 | - |
| 2013/12 | 867 | -316.8% |
| 2012/12 | -400 | -103.9% |
| 2011/12 | 10,378 | - |