| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 24,502 | +268.3% |
| 2022/12 | 6,653 | -86.9% |
| 2021/12 | 50,894 | -11.8% |
| 2020/12 | 57,689 | -289.8% |
| 2019/12 | -30,392 | -71.0% |
| 2018/12 | -104,814 | +28.2% |
| 2017/12 | -81,790 | -201.9% |
| 2016/12 | 80,280 | +153.5% |
| 2015/12 | 31,671 | -237.5% |
| 2014/12 | -23,030 | +824.2% |
| 2013/12 | -2,492 | -115.4% |
| 2012/12 | 16,210 | -892.7% |
| 2011/12 | -2,045 | - |