| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 62,400 | -11.5% |
| 2023/12 | 70,512 | -897.2% |
| 2022/12 | -8,845 | -85.6% |
| 2021/12 | -61,478 | +709.6% |
| 2020/12 | -7,594 | -141.8% |
| 2019/12 | 18,157 | -394.4% |
| 2018/12 | -6,168 | -19.8% |
| 2017/12 | -7,695 | - |
| 2015/12 | -23,049 | +46.9% |
| 2014/12 | -15,685 | +26.1% |
| 2013/12 | -12,435 | +322.8% |
| 2012/12 | -2,941 | +202.3% |
| 2011/12 | -973 | - |