| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -44,651 | -43.1% |
| 2023/12 | -78,485 | +4.4% |
| 2022/12 | -75,143 | +2.3% |
| 2021/12 | -73,432 | +58.2% |
| 2020/12 | -46,412 | +40.1% |
| 2019/12 | -33,121 | +29.3% |
| 2018/12 | -25,608 | +193.4% |
| 2017/12 | -8,729 | -12.4% |
| 2016/12 | -9,959 | -198.4% |
| 2015/12 | 10,124 | -149.9% |
| 2014/12 | -20,271 | -359.7% |
| 2013/12 | 7,807 | -32.7% |
| 2012/12 | 11,593 | -13.5% |
| 2011/12 | 13,408 | - |