| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -174,428 | +150.9% |
| 2024/12 | -69,526 | +776.9% |
| 2023/12 | -7,929 | -43.5% |
| 2022/12 | -14,022 | +20.4% |
| 2021/12 | -11,644 | -73.5% |
| 2020/12 | -44,009 | +2409.1% |
| 2019/12 | -1,754 | -112.5% |
| 2018/12 | 14,029 | -83.4% |
| 2017/12 | 84,284 | +47.6% |
| 2016/12 | 57,104 | -475.4% |
| 2015/12 | -15,212 | -310.1% |
| 2014/12 | 7,242 | -210.5% |
| 2013/12 | -6,552 | - |