| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/2 | -20,523 | -46.3% |
| 2023/2 | -38,208 | +1190.8% |
| 2022/2 | -2,960 | -108.1% |
| 2021/2 | 36,611 | -3728.4% |
| 2020/2 | -1,009 | -104.5% |
| 2019/2 | 22,562 | -188.3% |
| 2018/2 | -25,539 | +1326.8% |
| 2017/2 | -1,790 | -106.5% |
| 2016/2 | 27,521 | -42.0% |
| 2015/2 | 47,428 | -29.0% |
| 2014/2 | 66,817 | +161.8% |
| 2013/2 | 25,523 | -57.2% |
| 2012/2 | 59,584 | - |