| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 9,100 | -65.7% |
| 2023/12 | 26,500 | -378.9% |
| 2022/12 | -9,500 | -135.2% |
| 2021/12 | 27,000 | -48.5% |
| 2020/12 | 52,400 | -52.6% |
| 2019/12 | 110,500 | -67.6% |
| 2018/12 | 341,400 | +5458.5% |
| 2017/12 | 6,142 | -92.2% |
| 2016/12 | 79,148 | -343.1% |
| 2015/12 | -32,561 | -199.2% |
| 2014/12 | 32,813 | -261.5% |
| 2013/12 | -20,315 | -186.2% |
| 2012/12 | 23,569 | - |