| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -31,095 | +16.8% |
| 2022/12 | -26,623 | -10.2% |
| 2021/12 | -29,648 | +28.9% |
| 2020/12 | -22,997 | -23.9% |
| 2019/12 | -30,207 | -20.4% |
| 2018/12 | -37,939 | -21.4% |
| 2017/12 | -48,281 | -26.8% |
| 2016/12 | -65,947 | +173.8% |
| 2015/12 | -24,087 | -122.1% |
| 2014/12 | 109,068 | -522.4% |
| 2013/12 | -25,818 | +26.1% |
| 2012/12 | -20,471 | +58.1% |
| 2011/12 | -12,949 | - |