| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -44,764 | -36.5% |
| 2023/12 | -70,453 | -25.7% |
| 2022/12 | -94,800 | +58.4% |
| 2021/12 | -59,832 | +151.9% |
| 2020/12 | -23,750 | +81.4% |
| 2019/12 | -13,090 | -10.0% |
| 2018/12 | -14,548 | -51.5% |
| 2017/6 | -30,000 | +112.8% |
| 2016/6 | -14,100 | +46.9% |
| 2015/6 | -9,600 | +190.9% |
| 2014/6 | -3,300 | -76.3% |
| 2013/6 | -13,900 | - |
| 2011/12 | -15,166 | - |