| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 18,288 | -42.7% |
| 2023/12 | 31,925 | -880.6% |
| 2022/12 | -4,090 | -479.1% |
| 2021/12 | 1,079 | - |
| 2019/12 | 26,726 | -41.5% |
| 2018/12 | 45,678 | +3144.2% |
| 2017/12 | 1,408 | -152.0% |
| 2016/12 | -2,707 | -120.4% |
| 2015/12 | 13,287 | -35.8% |
| 2014/12 | 20,684 | +978.4% |
| 2013/12 | 1,918 | -78.4% |
| 2012/12 | 8,889 | +89.5% |
| 2011/12 | 4,691 | - |