| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 9,388 | -50.3% |
| 2023/12 | 18,900 | +38.2% |
| 2022/12 | 13,674 | +892.3% |
| 2021/12 | 1,378 | -180.7% |
| 2020/12 | -1,707 | +279.3% |
| 2019/12 | -450 | -93.7% |
| 2018/12 | -7,129 | +19702.8% |
| 2017/12 | -36 | -98.2% |
| 2016/12 | -2,012 | -160.0% |
| 2015/12 | 3,355 | +24.0% |
| 2014/12 | 2,706 | +33.6% |
| 2013/12 | 2,025 | -27.9% |
| 2012/12 | 2,809 | -16.2% |
| 2011/12 | 3,353 | - |