| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 44,933 | +842.2% |
| 2023/12 | 4,769 | -58.5% |
| 2022/12 | 11,503 | -120.8% |
| 2021/12 | -55,397 | -6.0% |
| 2020/12 | -58,905 | +210.4% |
| 2019/12 | -18,979 | -40.0% |
| 2018/12 | -31,644 | -178.4% |
| 2017/12 | 40,341 | +18663.3% |
| 2016/12 | 215 | -100.3% |
| 2015/12 | -65,685 | +990.0% |
| 2014/12 | -6,026 | -118.7% |
| 2013/12 | 32,243 | -39.2% |
| 2012/12 | 53,002 | +76.9% |
| 2011/12 | 29,969 | - |