| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -14,345 | -73.9% |
| 2023/12 | -54,987 | +6.3% |
| 2022/12 | -51,714 | +126.4% |
| 2021/12 | -22,839 | +46.2% |
| 2020/12 | -15,621 | +7.1% |
| 2019/12 | -14,588 | -18.3% |
| 2018/12 | -17,845 | +47.9% |
| 2017/12 | -12,069 | +22.1% |
| 2016/12 | -9,888 | +35.0% |
| 2015/12 | -7,322 | +11.2% |
| 2014/12 | -6,583 | -270.7% |
| 2013/12 | 3,855 | -318.5% |
| 2012/12 | -1,765 | -48.8% |
| 2011/12 | -3,450 | - |