| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,782 | -116.7% |
| 2023/12 | 10,683 | -514.4% |
| 2022/12 | -2,578 | -90.9% |
| 2021/12 | -28,266 | +316.1% |
| 2020/12 | -6,793 | -229.9% |
| 2019/12 | 5,229 | -85.8% |
| 2018/12 | 36,870 | -33.7% |
| 2017/12 | 55,594 | +6.3% |
| 2016/12 | 52,279 | +6.9% |
| 2015/12 | 48,895 | +5.6% |
| 2014/12 | 46,312 | +8.6% |
| 2013/12 | 42,644 | -8.1% |
| 2012/12 | 46,395 | +229.4% |
| 2011/12 | 14,084 | - |