| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -60,925 | -40.3% |
| 2023/12 | -102,003 | +4.0% |
| 2022/12 | -98,053 | +29.8% |
| 2021/12 | -75,557 | +55.6% |
| 2020/12 | -48,566 | +82.0% |
| 2019/12 | -26,683 | - |
| 2017/12 | -19,128 | -48.7% |
| 2016/12 | -37,315 | -12.3% |
| 2015/12 | -42,528 | +86.2% |
| 2014/12 | -22,840 | +168.2% |
| 2013/12 | -8,517 | +49.1% |
| 2012/12 | -5,713 | +116.6% |
| 2011/12 | -2,638 | - |