| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 33,428 | -57.6% |
| 2023/12 | 78,929 | -3131.1% |
| 2022/12 | -2,604 | -115.2% |
| 2021/12 | 17,080 | -58.7% |
| 2020/12 | 41,359 | +106.7% |
| 2019/12 | 20,007 | +0.7% |
| 2018/12 | 19,864 | -12.6% |
| 2017/12 | 22,727 | +89.6% |
| 2016/12 | 11,989 | +43.5% |
| 2015/12 | 8,352 | +22.1% |
| 2014/12 | 6,838 | -18.6% |
| 2013/12 | 8,401 | -8.3% |
| 2012/12 | 9,158 | -1171.1% |
| 2011/12 | -855 | - |