| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -41,800 | +26.8% |
| 2023/12 | -32,965 | +6.1% |
| 2022/12 | -31,056 | +27.8% |
| 2021/12 | -24,308 | +18.0% |
| 2020/12 | -20,601 | +89.9% |
| 2019/12 | -10,848 | +6.6% |
| 2018/12 | -10,179 | -35.9% |
| 2017/12 | -15,892 | -3.2% |
| 2016/12 | -16,409 | -3.4% |
| 2015/12 | -16,983 | +36.7% |
| 2014/12 | -12,426 | +66.0% |
| 2013/12 | -7,484 | -0.2% |
| 2012/12 | -7,500 | +32.1% |
| 2011/12 | -5,676 | - |