| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -15,130 | -23.5% |
| 2023/12 | -19,765 | -68.2% |
| 2022/12 | -62,101 | -2012.6% |
| 2021/12 | 3,247 | -90.3% |
| 2020/12 | 33,605 | -156.8% |
| 2019/12 | -59,158 | -1337.9% |
| 2018/12 | 4,779 | -53.6% |
| 2017/12 | 10,290 | -58.1% |
| 2016/12 | 24,560 | +12.5% |
| 2015/12 | 21,831 | +39.3% |
| 2014/12 | 15,673 | -7.6% |
| 2013/12 | 16,958 | -39.5% |
| 2012/12 | 28,009 | +11.7% |
| 2011/12 | 25,074 | - |