| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 480,000 | -6957.1% |
| 2024/12 | -7,000 | -118.4% |
| 2023/12 | 38,000 | -132.8% |
| 2022/12 | -116,000 | +146.8% |
| 2021/12 | -47,000 | +34.3% |
| 2020/12 | -35,000 | -391.7% |
| 2019/12 | 12,000 | -119.4% |
| 2018/12 | -62,000 | -7.5% |
| 2017/12 | -67,000 | +415.4% |
| 2016/12 | -13,000 | - |
| 2012/12 | -262,000 | -73.5% |
| 2011/12 | -988,000 | +351.1% |
| 2010/12 | -219,000 | - |