| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 37,855 | +146.0% |
| 2023/12 | 15,391 | -67.7% |
| 2022/12 | 47,667 | -334.5% |
| 2021/12 | -20,327 | -192.9% |
| 2020/12 | 21,886 | -148.0% |
| 2019/12 | -45,625 | +89.1% |
| 2018/12 | -24,128 | -130.1% |
| 2017/12 | 80,212 | +301.0% |
| 2016/12 | 20,004 | -133.4% |
| 2015/12 | -59,947 | +479.6% |
| 2014/12 | -10,342 | -94.3% |
| 2013/12 | -180,465 | -1.9% |
| 2012/12 | -183,972 | +478.8% |
| 2011/12 | -31,785 | - |