| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 21,122 | -1882.4% |
| 2023/12 | -1,185 | -102.3% |
| 2022/12 | 51,490 | +165.6% |
| 2021/12 | 19,385 | -298.4% |
| 2020/12 | -9,770 | -130.4% |
| 2019/12 | 32,172 | +2.2% |
| 2018/12 | 31,484 | -34.4% |
| 2017/12 | 48,009 | +1.3% |
| 2016/12 | 47,392 | -14.2% |
| 2015/12 | 55,208 | +108.2% |
| 2014/12 | 26,523 | +22.2% |
| 2013/12 | 21,707 | +57.5% |
| 2012/12 | 13,780 | -25.7% |
| 2011/12 | 18,548 | - |