| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -23,912 | -61.2% |
| 2022/12 | -61,604 | +25.7% |
| 2021/12 | -48,995 | +134.3% |
| 2020/12 | -20,913 | +8.3% |
| 2019/12 | -19,305 | +137.6% |
| 2018/12 | -8,126 | -23.1% |
| 2017/12 | -10,571 | -19.1% |
| 2016/12 | -13,068 | -42.3% |
| 2015/12 | -22,642 | +25.6% |
| 2014/12 | -18,031 | +19.4% |
| 2013/12 | -15,103 | +22.6% |
| 2012/12 | -12,319 | +26.7% |
| 2011/12 | -9,725 | - |