| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -58,482 | -182.6% |
| 2022/12 | 70,809 | -556.3% |
| 2021/12 | -15,520 | +20214.5% |
| 2020/12 | -77 | -103.1% |
| 2019/12 | 2,473 | -54.0% |
| 2018/12 | 5,376 | -281.4% |
| 2017/12 | -2,964 | -79.1% |
| 2016/12 | -14,146 | +9.1% |
| 2015/12 | -12,971 | +750.3% |
| 2014/12 | -1,526 | -134.7% |
| 2013/12 | 4,392 | +46.4% |
| 2012/12 | 3,000 | -4333.5% |
| 2011/12 | -71 | - |