| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -43,127 | -40.0% |
| 2024/12 | -71,918 | +323.5% |
| 2023/12 | -16,982 | -6.1% |
| 2022/12 | -18,091 | +54.7% |
| 2021/12 | -11,698 | +38.6% |
| 2020/12 | -8,443 | -311.8% |
| 2019/12 | 3,987 | -174.3% |
| 2018/12 | -5,363 | -195.3% |
| 2017/12 | 5,626 | +68.8% |
| 2016/12 | 3,333 | -37.9% |
| 2015/12 | 5,370 | +177.2% |
| 2014/12 | 1,937 | -107.0% |
| 2013/12 | -27,770 | +156.6% |
| 2012/12 | -10,824 | -16.4% |
| 2011/12 | -12,945 | - |