| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,170 | -105.1% |
| 2023/12 | -23,081 | -346.6% |
| 2022/12 | 9,359 | -106.6% |
| 2021/12 | -142,693 | -10.5% |
| 2020/12 | -159,471 | -3.8% |
| 2019/12 | -165,698 | +55.1% |
| 2018/12 | -106,812 | +40.3% |
| 2017/12 | -76,156 | +10.1% |
| 2016/12 | -69,143 | -12.5% |
| 2015/12 | -79,045 | +73.6% |
| 2014/12 | -45,521 | +119.2% |
| 2013/12 | -20,769 | +63.0% |
| 2012/12 | -12,738 | +156.5% |
| 2011/12 | -4,967 | - |