| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -10,765 | -84.2% |
| 2023/12 | -68,100 | +19253.2% |
| 2022/12 | -352 | -78.2% |
| 2021/12 | -1,613 | -102.0% |
| 2020/12 | 82,248 | -661.5% |
| 2019/12 | -14,650 | -775.6% |
| 2018/12 | 2,168 | -860.5% |
| 2017/12 | -286 | -100.7% |
| 2016/12 | 39,514 | -38.2% |
| 2015/12 | 63,911 | -282.0% |
| 2014/12 | -35,121 | -50.0% |
| 2013/12 | -70,278 | -265.8% |
| 2012/12 | 42,391 | -346.0% |
| 2011/12 | -17,234 | - |