| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,687 | -57.3% |
| 2023/12 | 6,288 | +20.7% |
| 2022/12 | 5,209 | -47.6% |
| 2021/12 | 9,939 | -823.9% |
| 2020/12 | -1,373 | -128.1% |
| 2019/12 | 4,890 | -38.8% |
| 2018/12 | 7,984 | +3.9% |
| 2017/12 | 7,681 | +15.2% |
| 2016/12 | 6,668 | -32.2% |
| 2015/12 | 9,832 | +98.1% |
| 2014/12 | 4,962 | -66.6% |
| 2013/12 | 14,854 | +362.5% |
| 2012/12 | 3,212 | -70.2% |
| 2011/12 | 10,794 | - |