| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -48,163 | +132.5% |
| 2023/12 | -20,715 | -157.8% |
| 2022/12 | 35,826 | -2122.9% |
| 2021/12 | -1,771 | -106.0% |
| 2020/12 | 29,314 | +1457.6% |
| 2019/12 | 1,882 | -106.3% |
| 2018/12 | -29,868 | +101.4% |
| 2017/12 | -14,831 | -3.3% |
| 2016/12 | -15,334 | -59.5% |
| 2015/12 | -37,901 | +450.2% |
| 2014/12 | -6,889 | -145.5% |
| 2013/12 | 15,152 | - |