| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -37,595 | -71.1% |
| 2022/12 | -129,989 | +72.1% |
| 2021/12 | -75,530 | +82.1% |
| 2020/12 | -41,468 | +200.8% |
| 2019/12 | -13,784 | -31.6% |
| 2018/12 | -20,161 | +102.2% |
| 2017/12 | -9,973 | +6.5% |
| 2016/12 | -9,366 | +45.5% |
| 2015/12 | -6,436 | -36.7% |
| 2014/12 | -10,175 | +16.1% |
| 2013/12 | -8,762 | -17.4% |
| 2012/12 | -10,601 | +84.8% |
| 2011/12 | -5,736 | - |