| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -32,929 | -338.2% |
| 2023/12 | 13,825 | -160.5% |
| 2022/12 | -22,866 | +10.7% |
| 2021/12 | -20,647 | -932.5% |
| 2020/12 | 2,480 | -221.9% |
| 2019/12 | -2,034 | -63.1% |
| 2018/12 | -5,506 | -36.6% |
| 2017/12 | -8,688 | -2441.8% |
| 2016/12 | 371 | -147.2% |
| 2015/12 | -786 | -103.8% |
| 2014/12 | 20,592 | -1323.4% |
| 2013/12 | -1,684 | -90.1% |
| 2012/12 | -16,932 | +1257.9% |
| 2011/12 | -1,247 | - |