| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,293 | -81.7% |
| 2023/12 | -23,488 | -38.2% |
| 2022/12 | -38,016 | +523.1% |
| 2021/12 | -6,101 | -39.2% |
| 2020/12 | -10,035 | -117.9% |
| 2019/12 | 55,913 | -209.4% |
| 2018/12 | -51,087 | -377.2% |
| 2017/12 | 18,430 | -33.1% |
| 2016/12 | 27,533 | +1146.1% |
| 2015/12 | 2,209 | -101.8% |
| 2014/12 | -121,689 | -202.6% |
| 2013/12 | 118,561 | -225.2% |
| 2012/12 | -94,732 | - |