| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 42,511 | +24.7% |
| 2023/12 | 34,094 | -142.3% |
| 2022/12 | -80,679 | +30.7% |
| 2021/12 | -61,709 | +119.4% |
| 2020/12 | -28,128 | -68.2% |
| 2019/12 | -88,483 | +134.5% |
| 2018/12 | -37,731 | -41.8% |
| 2017/12 | -64,778 | -17.0% |
| 2016/12 | -78,090 | +36.4% |
| 2015/12 | -57,232 | -1500.7% |
| 2014/12 | 4,086 | -103.2% |
| 2013/12 | -128,732 | +7.4% |
| 2012/12 | -119,860 | -3.2% |
| 2011/12 | -123,837 | - |