| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -21,240 | +23.3% |
| 2023/12 | -17,226 | +540.2% |
| 2022/12 | -2,691 | -297.3% |
| 2021/12 | 1,363 | -166.5% |
| 2020/12 | -2,050 | -87.1% |
| 2019/12 | -15,840 | +224.6% |
| 2018/12 | -4,881 | -120.6% |
| 2017/12 | 23,656 | -168.7% |
| 2016/12 | -34,436 | -133.0% |
| 2015/12 | 104,262 | +2396.5% |
| 2014/12 | 4,176 | -83.2% |
| 2013/12 | 24,907 | +28.3% |
| 2012/12 | 19,419 | -25.2% |
| 2011/12 | 25,977 | - |