| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -47,600 | -61.3% |
| 2023/12 | -123,000 | +31.1% |
| 2022/12 | -93,800 | -29.2% |
| 2021/12 | -132,578 | +88.6% |
| 2020/12 | -70,279 | +90.6% |
| 2019/12 | -36,872 | +69.5% |
| 2018/12 | -21,755 | -43.7% |
| 2017/12 | -38,663 | +103.1% |
| 2016/12 | -19,035 | +131.6% |
| 2015/12 | -8,221 | +84.0% |
| 2014/12 | -4,467 | +63.5% |
| 2013/12 | -2,733 | +24.1% |
| 2012/12 | -2,202 | -62.6% |
| 2011/12 | -5,879 | - |