| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 2,370 | -58.4% |
| 2024/12 | 5,698 | -32.6% |
| 2023/12 | 8,458 | +97.8% |
| 2022/12 | 4,277 | -991.0% |
| 2021/12 | -480 | -102.6% |
| 2020/12 | 18,274 | +489.3% |
| 2019/12 | 3,101 | +55.1% |
| 2018/12 | 2,000 | -50.1% |
| 2017/12 | 4,008 | -41.3% |
| 2016/12 | 6,833 | +14.4% |
| 2015/12 | 5,971 | -779.3% |
| 2014/12 | -879 | -114.4% |
| 2013/12 | 6,093 | -700.9% |
| 2012/12 | -1,014 | -126.9% |
| 2011/12 | 3,766 | - |