| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -143,454 | +231.4% |
| 2023/12 | -43,287 | -51.6% |
| 2022/12 | -89,370 | +102.8% |
| 2021/12 | -44,061 | +185.8% |
| 2020/12 | -15,417 | -56.2% |
| 2019/12 | -35,210 | +39.7% |
| 2018/12 | -25,201 | +4.6% |
| 2017/12 | -24,098 | -38.4% |
| 2016/12 | -39,098 | +12.7% |
| 2015/12 | -34,696 | +53.4% |
| 2014/12 | -22,623 | +1321.9% |
| 2013/12 | -1,591 | -90.9% |
| 2012/12 | -17,478 | -0.4% |
| 2011/12 | -17,542 | - |