| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -47,162 | -51.7% |
| 2023/12 | -97,570 | +18.5% |
| 2022/12 | -82,365 | +103.0% |
| 2021/12 | -40,570 | +124.5% |
| 2020/12 | -18,070 | -264.9% |
| 2019/12 | 10,958 | -181.6% |
| 2018/12 | -13,421 | +426.6% |
| 2017/12 | -2,549 | -7.3% |
| 2016/12 | -2,750 | -53.7% |
| 2015/12 | -5,938 | -15.6% |
| 2014/12 | -7,037 | +85.7% |
| 2013/12 | -3,790 | +63.9% |
| 2012/12 | -2,313 | +15.6% |
| 2011/12 | -2,001 | - |