| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,826 | -116.2% |
| 2023/12 | -29,736 | -8.7% |
| 2022/12 | -32,565 | +289.1% |
| 2021/12 | -8,370 | - |
| 2019/12 | 16,092 | +1463.8% |
| 2018/12 | 1,029 | -551.3% |
| 2017/12 | -228 | -93.4% |
| 2016/12 | -3,464 | -182.8% |
| 2015/12 | 4,186 | -73.6% |
| 2014/12 | 15,835 | -182.3% |
| 2013/12 | -19,250 | -321.5% |
| 2012/12 | 8,692 | -42.8% |
| 2011/12 | 15,197 | - |