| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -116,900 | +42.5% |
| 2023/12 | -82,025 | +5.8% |
| 2022/12 | -77,514 | +156.7% |
| 2021/12 | -30,196 | +461.1% |
| 2020/12 | -5,382 | +114.1% |
| 2019/12 | -2,514 | -47.3% |
| 2018/12 | -4,770 | -42.1% |
| 2017/12 | -8,237 | -32.7% |
| 2016/12 | -12,234 | +35.1% |
| 2015/12 | -9,053 | -5.2% |
| 2014/12 | -9,549 | +37.5% |
| 2013/12 | -6,947 | -3.1% |
| 2012/12 | -7,171 | +2658.1% |
| 2011/12 | -260 | - |