| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -26,572 | +20.8% |
| 2023/12 | -21,995 | -50.5% |
| 2022/12 | -44,408 | +70.0% |
| 2021/12 | -26,116 | +28.4% |
| 2020/12 | -20,346 | -9.2% |
| 2019/12 | -22,412 | +5.7% |
| 2018/12 | -21,210 | +20.4% |
| 2017/12 | -17,611 | +27.0% |
| 2016/12 | -13,864 | +42.3% |
| 2015/12 | -9,740 | +44.7% |
| 2014/12 | -6,733 | -293.9% |
| 2013/12 | 3,473 | -77.7% |
| 2012/12 | 15,601 | +52.4% |
| 2011/12 | 10,234 | - |