| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -240,110 | +90.2% |
| 2024/12 | -126,226 | - |
| 2022/12 | -65,005 | +29.8% |
| 2021/12 | -50,097 | +247.1% |
| 2020/12 | -14,435 | -74.5% |
| 2019/12 | -56,699 | +158.8% |
| 2018/6 | -21,907 | +6.9% |
| 2017/6 | -20,490 | +25.6% |
| 2016/6 | -16,316 | -258.5% |
| 2015/6 | 10,297 | -196.5% |
| 2014/6 | -10,671 | +22.0% |
| 2013/6 | -8,745 | -2.8% |
| 2012/6 | -9,001 | - |