| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -56,015 | +51.4% |
| 2023/12 | -37,009 | -14.9% |
| 2022/12 | -43,500 | -33.8% |
| 2021/12 | -65,700 | +87.6% |
| 2020/12 | -35,019 | -44.3% |
| 2019/12 | -62,820 | +60.6% |
| 2018/12 | -39,111 | +70.5% |
| 2017/12 | -22,935 | +76.2% |
| 2016/12 | -13,014 | +24.9% |
| 2015/12 | -10,423 | +547.0% |
| 2014/12 | -1,611 | -161200.0% |
| 2013/12 | 1 | -100.0% |
| 2012/12 | -3,955 | -48.0% |
| 2011/12 | -7,609 | - |