| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 21,100 | +97.7% |
| 2023/12 | 10,675 | -146.2% |
| 2022/12 | -23,100 | +185.2% |
| 2021/12 | -8,100 | -117.2% |
| 2020/12 | 47,019 | +318.5% |
| 2019/12 | 11,236 | +111.3% |
| 2018/12 | 5,317 | +156.1% |
| 2017/12 | 2,076 | -76.2% |
| 2016/12 | 8,722 | +108.1% |
| 2015/12 | 4,192 | +174.0% |
| 2014/12 | 1,530 | -90.9% |
| 2013/12 | 16,852 | -54.1% |
| 2012/12 | 36,700 | +134.8% |
| 2011/12 | 15,631 | - |