| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -44,887 | -44.4% |
| 2023/12 | -80,695 | +15.2% |
| 2022/12 | -70,021 | -245.4% |
| 2021/12 | 48,147 | -339.3% |
| 2020/12 | -20,121 | -163.7% |
| 2019/12 | 31,581 | +558.5% |
| 2018/12 | 4,796 | -81.5% |
| 2017/12 | 25,941 | -54.4% |
| 2016/12 | 56,902 | -1919.1% |
| 2015/12 | -3,128 | -106.1% |
| 2014/12 | 51,111 | +103.0% |
| 2013/12 | 25,184 | -52.5% |
| 2012/12 | 53,044 | +91.8% |
| 2011/12 | 27,660 | - |