| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -37,693 | +22.0% |
| 2023/12 | -30,887 | -8.7% |
| 2022/12 | -33,820 | +46.8% |
| 2021/12 | -23,040 | +41.2% |
| 2020/12 | -16,315 | +23.0% |
| 2019/12 | -13,268 | +0.5% |
| 2018/12 | -13,200 | -43.3% |
| 2017/12 | -23,282 | -25.0% |
| 2016/12 | -31,040 | +40.3% |
| 2015/12 | -22,120 | +73.8% |
| 2014/12 | -12,728 | +73.9% |
| 2013/12 | -7,318 | +48.3% |
| 2012/12 | -4,935 | - |