| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -15,757 | -223.1% |
| 2023/12 | 12,801 | -60.0% |
| 2022/12 | 31,984 | -50.2% |
| 2021/12 | 64,214 | +24.0% |
| 2020/12 | 51,775 | +12.7% |
| 2019/12 | 45,947 | +53.2% |
| 2018/12 | 29,986 | -1612.2% |
| 2017/12 | -1,983 | -75.5% |
| 2016/12 | -8,103 | -165.1% |
| 2015/12 | 12,449 | -115.3% |
| 2014/12 | -81,554 | +106.0% |
| 2013/12 | -39,592 | -11.9% |
| 2012/12 | -44,917 | +58.1% |
| 2011/12 | -28,410 | - |