| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -47,584 | +47.0% |
| 2023/12 | -32,377 | +28.4% |
| 2022/12 | -25,223 | +11.8% |
| 2021/12 | -22,569 | +62.0% |
| 2020/12 | -13,933 | +19.1% |
| 2019/12 | -11,694 | +2.2% |
| 2018/12 | -11,443 | +3.8% |
| 2017/12 | -11,021 | +33.1% |
| 2016/12 | -8,283 | +0.8% |
| 2015/12 | -8,213 | -7.1% |
| 2014/12 | -8,841 | -3.4% |
| 2013/12 | -9,155 | +39.0% |
| 2012/12 | -6,586 | +10.3% |
| 2011/12 | -5,971 | - |