| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -31,037 | +42.2% |
| 2023/12 | -21,829 | -371.1% |
| 2022/12 | 8,051 | -145.7% |
| 2021/12 | -17,602 | -149.2% |
| 2020/12 | 35,761 | +98.7% |
| 2019/12 | 17,994 | -4.6% |
| 2018/12 | 18,855 | -62.6% |
| 2017/12 | 50,420 | +6.8% |
| 2016/12 | 47,193 | +25.6% |
| 2015/12 | 37,574 | -24.4% |
| 2014/12 | 49,715 | -12.2% |
| 2013/12 | 56,598 | -4.8% |
| 2012/12 | 59,475 | +73.6% |
| 2011/12 | 34,260 | - |