| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -39,600 | +3.1% |
| 2023/12 | -38,400 | -29.3% |
| 2022/12 | -54,300 | +44.4% |
| 2021/12 | -37,600 | +46.3% |
| 2020/12 | -25,700 | -1.9% |
| 2019/12 | -26,200 | -13.0% |
| 2018/12 | -30,100 | -37.8% |
| 2017/12 | -48,355 | +35.0% |
| 2016/12 | -35,811 | +19.8% |
| 2015/12 | -29,891 | +77.8% |
| 2014/12 | -16,813 | +76.2% |
| 2013/12 | -9,540 | -37.2% |
| 2012/12 | -15,194 | +232.9% |
| 2011/12 | -4,564 | - |