| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -15,327 | -38.1% |
| 2023/12 | -24,773 | +46.6% |
| 2022/12 | -16,893 | -67.3% |
| 2021/12 | -51,722 | -118.4% |
| 2020/12 | 281,389 | -1966.0% |
| 2019/12 | -15,080 | -32.4% |
| 2018/12 | -22,298 | +49.2% |
| 2017/12 | -14,944 | -32.1% |
| 2016/12 | -22,015 | -16.6% |
| 2015/12 | -26,408 | -1442.6% |
| 2014/12 | 1,967 | -127.0% |
| 2013/12 | -7,284 | -62.8% |
| 2012/12 | -19,593 | +7.3% |
| 2011/12 | -18,252 | - |