| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,089 | -103.5% |
| 2023/12 | -31,054 | -31.6% |
| 2022/12 | -45,386 | +293.9% |
| 2021/12 | -11,523 | -429.4% |
| 2020/12 | 3,498 | -108.6% |
| 2019/12 | -40,641 | -76.4% |
| 2018/12 | -172,332 | +361.5% |
| 2017/12 | -37,345 | -314.1% |
| 2016/12 | 17,446 | -150.6% |
| 2015/12 | -34,509 | -9.1% |
| 2014/12 | -37,968 | +89952.7% |
| 2013/12 | -43 | +82.4% |
| 2012/12 | -24 | -100.1% |
| 2011/12 | 23,553 | - |