| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 30,056 | -46.6% |
| 2023/12 | 56,244 | -398.5% |
| 2022/12 | -18,843 | -125.5% |
| 2021/12 | 74,009 | +15.0% |
| 2020/12 | 64,332 | +88.2% |
| 2019/12 | 34,181 | +325.9% |
| 2018/12 | 8,026 | -63.5% |
| 2017/12 | 22,016 | -6.1% |
| 2016/12 | 23,451 | +81.8% |
| 2015/12 | 12,900 | +98.3% |
| 2014/12 | 6,506 | -50.1% |
| 2013/12 | 13,046 | +104.9% |
| 2012/12 | 6,367 | -78.9% |
| 2011/12 | 30,137 | - |