| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 5,792 | -78.6% |
| 2024/12 | 27,107 | -56.3% |
| 2023/12 | 62,060 | +2185.8% |
| 2022/12 | 2,715 | -93.2% |
| 2021/12 | 39,691 | -39.5% |
| 2020/12 | 65,596 | +70.1% |
| 2019/12 | 38,563 | +112.2% |
| 2018/12 | 18,170 | - |
| 2016/12 | 53,552 | -11.1% |
| 2015/12 | 60,264 | +27.7% |
| 2014/12 | 47,201 | +122.5% |
| 2013/12 | 21,211 | -55.1% |
| 2012/12 | 47,222 | - |