| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 25,231 | -382.4% |
| 2022/12 | -8,936 | -50.3% |
| 2021/12 | -17,969 | -175.5% |
| 2020/12 | 23,811 | -640.1% |
| 2019/12 | -4,409 | -126.5% |
| 2018/12 | 16,607 | +1402.9% |
| 2017/12 | 1,105 | -86.9% |
| 2016/12 | 8,406 | -56.2% |
| 2015/12 | 19,170 | +48.7% |
| 2014/12 | 12,889 | -55.0% |
| 2013/12 | 28,619 | +37.5% |
| 2012/12 | 20,809 | +94.7% |
| 2011/12 | 10,687 | - |