| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -33,027 | +20.7% |
| 2023/12 | -27,357 | -12.0% |
| 2022/12 | -31,072 | +19.7% |
| 2021/12 | -25,957 | -14.7% |
| 2020/12 | -30,435 | -26.2% |
| 2019/12 | -41,222 | +74.3% |
| 2018/12 | -23,647 | -48.1% |
| 2017/12 | -45,551 | -26.2% |
| 2016/12 | -61,734 | +22.8% |
| 2015/12 | -50,286 | +64.4% |
| 2014/12 | -30,588 | +69.1% |
| 2013/12 | -18,094 | +62.2% |
| 2012/12 | -11,156 | - |