| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -50,615 | +31.8% |
| 2023/12 | -38,410 | +57.7% |
| 2022/12 | -24,357 | +15.1% |
| 2021/12 | -21,156 | -3.7% |
| 2020/12 | -21,968 | +45.9% |
| 2019/12 | -15,053 | - |
| 2017/12 | -28,588 | +28.4% |
| 2016/12 | -22,266 | +77.7% |
| 2015/12 | -12,527 | +98.2% |
| 2014/12 | -6,321 | +74.7% |
| 2013/12 | -3,619 | +59.0% |
| 2012/12 | -2,277 | -63.9% |
| 2011/12 | -6,297 | - |