| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 17,007 | -26.3% |
| 2023/12 | 23,078 | +313.8% |
| 2022/12 | 5,577 | -70.7% |
| 2021/12 | 19,055 | +6.0% |
| 2020/12 | 17,978 | -37.2% |
| 2019/12 | 28,640 | -235.0% |
| 2018/12 | -21,222 | -1049.3% |
| 2017/12 | 2,235 | -57.8% |
| 2016/12 | 5,300 | -69.4% |
| 2015/12 | 17,311 | - |
| 2015/1 | 28,889 | - |
| 2013/12 | -5,542 | -439.0% |
| 2012/12 | 1,634 | -142.4% |
| 2011/12 | -3,858 | - |