| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,067 | -104.1% |
| 2023/12 | -26,186 | +896.0% |
| 2022/12 | -2,629 | -55.5% |
| 2021/12 | -5,908 | -453.3% |
| 2020/12 | 1,672 | -320.3% |
| 2019/12 | -759 | -72.5% |
| 2018/12 | -2,765 | -85.4% |
| 2017/12 | -18,977 | +21.7% |
| 2016/12 | -15,589 | -52.5% |
| 2015/12 | -32,805 | +124.3% |
| 2014/12 | -14,624 | -65.0% |
| 2013/12 | -41,814 | -10.5% |
| 2012/12 | -46,696 | - |