| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,840 | -88.6% |
| 2023/12 | -51,254 | -7.2% |
| 2022/12 | -55,260 | +3.1% |
| 2021/12 | -53,610 | +1221.1% |
| 2020/12 | -4,058 | +71.9% |
| 2019/12 | -2,360 | -92.6% |
| 2018/12 | -31,889 | -411.0% |
| 2017/12 | 10,253 | -375.6% |
| 2016/12 | -3,720 | +107.8% |
| 2015/12 | -1,790 | -91.7% |
| 2014/12 | -21,562 | -138.5% |
| 2013/12 | 55,941 | +162.7% |
| 2012/12 | 21,292 | -40.7% |
| 2011/12 | 35,902 | - |