| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -79,848 | +5.3% |
| 2023/12 | -75,810 | +21.1% |
| 2022/12 | -62,586 | -20.0% |
| 2021/12 | -78,238 | +127.2% |
| 2020/12 | -34,437 | +258.6% |
| 2019/12 | -9,602 | +2.3% |
| 2018/12 | -9,389 | -53.6% |
| 2017/12 | -20,215 | -110.0% |
| 2016/12 | 201,508 | -6365.8% |
| 2015/12 | -3,216 | -62.0% |
| 2014/12 | -8,475 | +18.2% |
| 2013/12 | -7,169 | +208.6% |
| 2012/12 | -2,323 | -70.3% |
| 2011/12 | -7,809 | - |