| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -19,086 | -44.5% |
| 2023/12 | -34,414 | +31.0% |
| 2022/12 | -26,280 | -29.6% |
| 2021/12 | -37,311 | -3.6% |
| 2020/12 | -38,704 | -448.7% |
| 2019/12 | 11,101 | -156.2% |
| 2018/12 | -19,750 | +1370.6% |
| 2017/12 | -1,343 | -95.1% |
| 2016/12 | -27,293 | +32.8% |
| 2015/12 | -20,555 | +44.7% |
| 2014/12 | -14,209 | -8.0% |
| 2013/12 | -15,448 | +14.9% |
| 2012/12 | -13,448 | -22.7% |
| 2011/12 | -17,386 | - |