| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 37,729 | -61.7% |
| 2023/12 | 98,631 | -429.8% |
| 2022/12 | -29,904 | -567.8% |
| 2021/12 | 6,392 | -84.0% |
| 2020/12 | 39,981 | +325.9% |
| 2019/12 | 9,387 | -28.1% |
| 2018/12 | 13,052 | -61.1% |
| 2017/12 | 33,517 | -28.5% |
| 2016/12 | 46,871 | -918.4% |
| 2015/12 | -5,727 | -132.1% |
| 2014/12 | 17,843 | -40.2% |
| 2013/12 | 29,826 | +65.8% |
| 2012/12 | 17,987 | +4.9% |
| 2011/12 | 17,143 | - |