| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 14,822 | -41.2% |
| 2023/12 | 25,190 | +130.6% |
| 2022/12 | 10,926 | -72.9% |
| 2021/12 | 40,283 | -45.1% |
| 2020/12 | 73,392 | -13.9% |
| 2019/12 | 85,257 | +563.2% |
| 2018/12 | 12,855 | -6.8% |
| 2017/12 | 13,788 | -72.2% |
| 2016/12 | 49,543 | +89.9% |
| 2015/12 | 26,094 | -58.9% |
| 2014/12 | 63,473 | +106.8% |
| 2013/12 | 30,694 | -29.5% |
| 2012/12 | 43,543 | +194.2% |
| 2011/12 | 14,800 | - |