| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,800 | +83.1% |
| 2023/12 | 2,622 | -59.4% |
| 2022/12 | 6,453 | +493.1% |
| 2021/12 | 1,088 | -87.9% |
| 2020/12 | 8,971 | -596.5% |
| 2019/12 | -1,807 | -140.5% |
| 2018/12 | 4,460 | +69.3% |
| 2017/12 | 2,634 | +100.2% |
| 2016/12 | 1,316 | -40.4% |
| 2015/12 | 2,209 | -50.4% |
| 2014/12 | 4,453 | -65.8% |
| 2013/12 | 13,020 | +112.9% |
| 2012/12 | 6,115 | -33.0% |
| 2011/12 | 9,128 | - |