| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -137,870 | +105.8% |
| 2022/12 | -66,995 | -5524.7% |
| 2021/12 | 1,235 | -107.3% |
| 2020/12 | -16,934 | +663.8% |
| 2019/12 | -2,217 | -819.8% |
| 2018/12 | 308 | -97.8% |
| 2017/12 | 14,287 | +617.2% |
| 2016/12 | 1,992 | -246.6% |
| 2015/12 | -1,359 | -68.3% |
| 2014/12 | -4,286 | -222.0% |
| 2013/12 | 3,513 | -252.7% |
| 2012/12 | -2,300 | -55.5% |
| 2011/12 | -5,168 | - |