| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 58,163 | +64.7% |
| 2023/12 | 35,311 | +99.6% |
| 2022/12 | 17,687 | -39.1% |
| 2021/12 | 29,040 | +65.3% |
| 2020/12 | 17,572 | -344.6% |
| 2019/12 | -7,183 | +1643.4% |
| 2018/12 | -412 | -96.9% |
| 2017/12 | -13,183 | -33.7% |
| 2016/12 | -19,892 | +49.0% |
| 2015/12 | -13,346 | -47.5% |
| 2014/12 | -25,410 | +27.4% |
| 2013/12 | -19,943 | -32.5% |
| 2012/12 | -29,545 | +20.6% |
| 2011/12 | -24,492 | - |