| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -49,410 | -6.1% |
| 2023/12 | -52,638 | - |
| 2021/12 | -14,267 | -13.3% |
| 2020/12 | -16,464 | +31.1% |
| 2019/12 | -12,560 | -10.9% |
| 2018/12 | -14,094 | +60.8% |
| 2017/12 | -8,763 | +224.4% |
| 2016/12 | -2,701 | +523.8% |
| 2015/12 | -433 | -234.9% |
| 2014/12 | 321 | -101.4% |
| 2013/12 | -22,998 | +93.4% |
| 2012/12 | -11,892 | +2326.9% |
| 2011/12 | -490 | - |