| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -572,928 | +124.6% |
| 2024/12 | -255,052 | -870.9% |
| 2023/12 | 33,085 | +6142.5% |
| 2022/12 | 530 | - |
| 2019/12 | -16,864 | -11.2% |
| 2018/12 | -18,983 | +439.1% |
| 2017/12 | -3,522 | -36.2% |
| 2016/12 | -5,520 | -19.6% |
| 2015/12 | -6,869 | -25.4% |
| 2014/12 | -9,204 | -5.4% |
| 2013/12 | -9,730 | +77.3% |
| 2012/12 | -5,489 | -34.1% |
| 2011/12 | -8,333 | - |