| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,971 | -83.5% |
| 2023/12 | -30,142 | +3.1% |
| 2022/12 | -29,232 | -52.4% |
| 2021/12 | -61,468 | +7.8% |
| 2020/12 | -57,013 | +39.6% |
| 2019/12 | -40,854 | -17.4% |
| 2018/12 | -49,457 | -9.5% |
| 2017/12 | -54,669 | -6.3% |
| 2016/12 | -58,325 | +583150.0% |
| 2015/12 | -10 | -100.0% |
| 2014/12 | -36,650 | -38.4% |
| 2013/12 | -59,509 | -24.5% |
| 2012/12 | -78,832 | +103.0% |
| 2011/12 | -38,835 | - |