| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -46,907 | -63.5% |
| 2023/12 | -128,511 | +82.8% |
| 2022/12 | -70,304 | -9.1% |
| 2021/12 | -77,310 | +58.6% |
| 2020/12 | -48,734 | +27.2% |
| 2019/12 | -38,325 | -53.7% |
| 2018/12 | -82,716 | -596.4% |
| 2017/12 | 16,662 | -11.8% |
| 2016/12 | 18,901 | -77.6% |
| 2015/12 | 84,293 | -893.9% |
| 2014/12 | -10,618 | - |
| 2012/12 | -23,139 | +124.1% |
| 2011/12 | -10,323 | - |