| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -18,366 | +174.4% |
| 2023/12 | -6,692 | -75.1% |
| 2022/12 | -26,869 | -83.5% |
| 2021/12 | -162,622 | +50.8% |
| 2020/12 | -107,860 | +50.9% |
| 2019/12 | -71,492 | +2113.4% |
| 2018/12 | -3,230 | -79.2% |
| 2017/12 | -15,541 | -480.6% |
| 2016/12 | 4,083 | -70.2% |
| 2015/12 | 13,696 | +669.9% |
| 2014/12 | 1,779 | -91.5% |
| 2013/12 | 20,947 | -15.8% |
| 2012/12 | 24,891 | +10.4% |
| 2011/12 | 22,541 | - |