| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -51,117 | -324.8% |
| 2023/12 | 22,743 | -126.9% |
| 2022/12 | -84,463 | -9.6% |
| 2021/12 | -93,396 | +48.3% |
| 2020/12 | -62,957 | -25.1% |
| 2019/12 | -84,067 | +29.4% |
| 2018/12 | -64,958 | -3592.2% |
| 2017/12 | 1,860 | -105.3% |
| 2016/12 | -34,882 | +86.6% |
| 2015/12 | -18,698 | +24.9% |
| 2014/12 | -14,974 | -15.9% |
| 2013/12 | -17,797 | -16.8% |
| 2012/12 | -21,380 | -14.7% |
| 2011/12 | -25,069 | - |