| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -101,161 | -421.4% |
| 2022/12 | 31,478 | +12924.6% |
| 2021/12 | 241 | -100.5% |
| 2020/12 | -50,884 | +70.3% |
| 2019/12 | -29,887 | -320.0% |
| 2018/12 | 13,587 | -522.7% |
| 2017/12 | -3,215 | -93.5% |
| 2016/12 | -49,527 | +1481.8% |
| 2015/12 | -3,131 | -58.0% |
| 2014/12 | -7,454 | -150.7% |
| 2013/12 | 14,687 | -237.0% |
| 2012/12 | -10,722 | -184.8% |
| 2011/12 | 12,642 | - |