| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -39,996 | +56.3% |
| 2023/12 | -25,597 | -620.6% |
| 2022/12 | 4,916 | -129.2% |
| 2021/12 | -16,810 | +67.2% |
| 2020/12 | -10,055 | +47.4% |
| 2019/12 | -6,822 | -50.8% |
| 2018/12 | -13,863 | -2.6% |
| 2017/12 | -14,231 | -9.9% |
| 2016/12 | -15,802 | +46.1% |
| 2015/12 | -10,818 | -1228.5% |
| 2014/12 | 958 | -115.6% |
| 2013/12 | -6,145 | +181.0% |
| 2012/12 | -2,187 | -53.0% |
| 2011/12 | -4,650 | - |