| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -29,800 | +21.6% |
| 2023/12 | -24,500 | -34.7% |
| 2022/12 | -37,500 | +27.6% |
| 2021/12 | -29,400 | +118.2% |
| 2020/12 | -13,474 | -11.4% |
| 2019/12 | -15,216 | +43.2% |
| 2018/12 | -10,623 | +16.6% |
| 2017/12 | -9,107 | -69.3% |
| 2016/12 | -29,683 | +226.2% |
| 2015/12 | -9,101 | -47.4% |
| 2014/12 | -17,308 | -51.8% |
| 2013/12 | -35,927 | -17.4% |
| 2012/12 | -43,493 | +114.6% |
| 2011/12 | -20,263 | - |