| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -68,540 | +2.2% |
| 2023/12 | -67,090 | +76.5% |
| 2022/12 | -38,019 | +29.3% |
| 2021/12 | -29,404 | +82.9% |
| 2020/12 | -16,075 | -33.1% |
| 2019/12 | -24,043 | +6.5% |
| 2018/12 | -22,572 | +45.8% |
| 2017/12 | -15,479 | +4.4% |
| 2016/12 | -14,821 | +154.4% |
| 2015/12 | -5,827 | -55.0% |
| 2014/12 | -12,952 | +2.3% |
| 2013/12 | -12,657 | -38.6% |
| 2012/12 | -20,621 | -26.1% |
| 2011/12 | -27,887 | - |