| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -57,383 | +6.8% |
| 2023/12 | -53,719 | +2.1% |
| 2022/12 | -52,613 | +20.8% |
| 2021/12 | -43,536 | +125.1% |
| 2020/12 | -19,338 | -7.2% |
| 2019/12 | -20,839 | +31.5% |
| 2018/12 | -15,851 | -23.2% |
| 2017/12 | -20,627 | +0.5% |
| 2016/12 | -20,516 | -27.1% |
| 2015/12 | -28,160 | -27.8% |
| 2014/12 | -38,990 | -17.1% |
| 2013/12 | -47,048 | -30.9% |
| 2012/12 | -68,058 | +102.5% |
| 2011/12 | -33,611 | - |