| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -42,200 | -32.2% |
| 2022/12 | -62,245 | +79.0% |
| 2021/12 | -34,765 | +2484.2% |
| 2020/12 | -1,346 | +847.8% |
| 2019/12 | -142 | -87.9% |
| 2018/12 | -1,169 | -351.0% |
| 2017/12 | 465 | -109.6% |
| 2016/12 | -4,827 | +54.9% |
| 2015/12 | -3,116 | -1012.0% |
| 2014/12 | 341 | -115.1% |
| 2013/12 | -2,263 | +1636.8% |
| 2012/12 | -131 | -83.7% |
| 2011/12 | -801 | - |