| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -20,700 | -83.5% |
| 2024/12 | -125,100 | +280.7% |
| 2023/12 | -32,863 | -671.8% |
| 2022/12 | 5,747 | -97.5% |
| 2021/12 | 229,153 | +144.3% |
| 2020/12 | 93,782 | -483.7% |
| 2019/12 | -24,444 | -42.4% |
| 2018/12 | -42,434 | +15.1% |
| 2017/12 | -36,853 | -65.8% |
| 2016/12 | -107,753 | -168.4% |
| 2015/12 | 157,611 | +62.6% |
| 2014/12 | 96,922 | - |