| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -41,673 | +55.7% |
| 2023/12 | -26,768 | +4.9% |
| 2022/12 | -25,526 | +5.8% |
| 2021/12 | -24,128 | +92.5% |
| 2020/12 | -12,536 | -36.8% |
| 2019/12 | -19,821 | -54.2% |
| 2018/12 | -43,273 | -26.4% |
| 2017/12 | -58,773 | +3.3% |
| 2016/12 | -56,882 | +14.1% |
| 2015/12 | -49,859 | +26.2% |
| 2014/12 | -39,510 | +39.5% |
| 2013/12 | -28,330 | +224.8% |
| 2012/12 | -8,721 | - |