| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,800 | -120.7% |
| 2024/12 | -8,700 | -92.2% |
| 2023/12 | -110,900 | +4.3% |
| 2022/12 | -106,300 | -684.1% |
| 2021/12 | 18,200 | -70.0% |
| 2020/6 | 60,700 | -27.5% |
| 2019/6 | 83,700 | -27.8% |
| 2018/6 | 115,900 | +9.1% |
| 2017/6 | 106,200 | -36.1% |
| 2016/6 | 166,300 | +18.4% |
| 2015/6 | 140,500 | -26.1% |
| 2014/6 | 190,213 | +9.4% |
| 2013/6 | 173,866 | +22.6% |
| 2012/6 | 141,846 | +8.5% |
| 2011/6 | 130,759 | - |