| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 11,359 | -126.3% |
| 2023/12 | -43,168 | +68.5% |
| 2022/12 | -25,615 | -24.5% |
| 2021/12 | -33,922 | -16.7% |
| 2020/12 | -40,743 | -38.1% |
| 2019/12 | -65,838 | +110.7% |
| 2018/12 | -31,246 | -40.2% |
| 2017/12 | -52,235 | -2.4% |
| 2016/12 | -53,529 | +4.7% |
| 2015/12 | -51,129 | +28.4% |
| 2014/12 | -39,811 | +48.6% |
| 2013/12 | -26,797 | +92.5% |
| 2012/12 | -13,917 | -11.0% |
| 2011/12 | -15,632 | - |