| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,361 | -129.8% |
| 2023/12 | -11,297 | -74.7% |
| 2022/12 | -44,632 | +72.7% |
| 2021/12 | -25,840 | -46.0% |
| 2020/12 | -47,838 | +154.9% |
| 2019/12 | -18,769 | -9.8% |
| 2018/12 | -20,816 | -221.5% |
| 2017/12 | 17,131 | +734.0% |
| 2016/12 | 2,054 | -92.3% |
| 2015/12 | 26,671 | -45.4% |
| 2014/12 | 48,822 | +23.4% |
| 2013/12 | 39,548 | -20.1% |
| 2012/12 | 49,515 | +52.7% |
| 2011/12 | 32,423 | - |