| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 38,900 | +44.1% |
| 2023/12 | 27,000 | -270.9% |
| 2022/12 | -15,800 | -176.3% |
| 2021/12 | 20,700 | +2487.5% |
| 2020/12 | 800 | -96.4% |
| 2019/12 | 22,400 | -192.9% |
| 2018/12 | -24,105 | -86.0% |
| 2017/12 | -172,470 | +21.7% |
| 2016/12 | -141,690 | -8.3% |
| 2015/12 | -154,468 | +100.1% |
| 2014/12 | -77,203 | +40.2% |
| 2013/12 | -55,048 | +25.1% |
| 2012/12 | -44,012 | +2311.6% |
| 2011/12 | -1,826 | - |