| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 31,471 | -648.0% |
| 2023/12 | -5,743 | -92.2% |
| 2022/12 | -73,758 | -1354.8% |
| 2021/12 | 5,878 | -111.3% |
| 2020/12 | -52,185 | +25.7% |
| 2019/12 | -41,510 | -29.4% |
| 2018/12 | -58,826 | -24.2% |
| 2017/12 | -77,557 | +2.2% |
| 2016/12 | -75,889 | +224.1% |
| 2015/12 | -23,413 | -66.4% |
| 2014/12 | -69,753 | -18.9% |
| 2013/12 | -86,061 | +1.0% |
| 2012/12 | -85,192 | +22.8% |
| 2011/12 | -69,375 | - |