| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -89,100 | +74.4% |
| 2023/12 | -51,100 | +47.7% |
| 2022/12 | -34,600 | -13.7% |
| 2021/12 | -40,100 | +0.8% |
| 2020/12 | -39,800 | -11.8% |
| 2019/12 | -45,123 | +14.9% |
| 2018/12 | -39,275 | +39.1% |
| 2017/12 | -28,234 | -24.2% |
| 2016/12 | -37,267 | +13.1% |
| 2015/12 | -32,949 | +33.7% |
| 2014/12 | -24,645 | +38.5% |
| 2013/12 | -17,789 | +27.8% |
| 2012/12 | -13,919 | +3.4% |
| 2011/12 | -13,467 | - |