| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 22,767 | -307.2% |
| 2023/12 | -10,986 | -81.0% |
| 2022/12 | -57,935 | +63.4% |
| 2021/12 | -35,453 | -167.2% |
| 2020/12 | 52,764 | -10.3% |
| 2019/12 | 58,836 | +40.6% |
| 2018/12 | 41,859 | -404.9% |
| 2017/12 | -13,728 | -117.3% |
| 2016/12 | 79,564 | +83.0% |
| 2015/5 | 43,471 | -17.8% |
| 2014/5 | 52,861 | -9.9% |
| 2013/5 | 58,643 | +60.0% |
| 2012/5 | 36,652 | - |