| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,310 | -104.2% |
| 2023/12 | -31,073 | -31.5% |
| 2022/12 | -45,394 | +313.2% |
| 2021/12 | -10,986 | -295.1% |
| 2020/12 | 5,631 | -115.8% |
| 2019/12 | -35,747 | -80.3% |
| 2018/12 | -181,187 | +457.8% |
| 2017/12 | -32,484 | -504.1% |
| 2016/12 | 8,038 | -115.8% |
| 2015/12 | -50,919 | +73.3% |
| 2014/12 | -29,382 | +43954.3% |
| 2013/12 | -67 | +215.8% |
| 2012/12 | -22 | -100.3% |
| 2011/12 | 6,538 | - |