| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 29,454 | -174.3% |
| 2023/12 | -39,637 | -32.4% |
| 2022/12 | -58,609 | +189.8% |
| 2021/12 | -20,223 | -27.4% |
| 2020/12 | -27,873 | -29.5% |
| 2019/12 | -39,527 | -8216.4% |
| 2018/12 | 487 | -103.2% |
| 2017/12 | -15,434 | -161.3% |
| 2016/12 | 25,186 | +61.5% |
| 2015/12 | 15,597 | -204.6% |
| 2014/12 | -14,906 | -64.8% |
| 2013/12 | -42,394 | -40.7% |
| 2012/12 | -71,506 | +21.2% |
| 2011/12 | -58,993 | - |