| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,161 | -273.4% |
| 2023/12 | 1,823 | -136.2% |
| 2022/12 | -5,042 | -19.1% |
| 2021/12 | -6,234 | +18.2% |
| 2020/12 | -5,274 | +79.1% |
| 2019/12 | -2,945 | -546.2% |
| 2018/12 | 660 | -82.0% |
| 2017/12 | 3,669 | -3.8% |
| 2016/12 | 3,814 | -42.9% |
| 2015/12 | 6,684 | +6.8% |
| 2014/12 | 6,256 | +121.1% |
| 2013/12 | 2,829 | -118.5% |
| 2012/12 | -15,294 | -324.0% |
| 2011/12 | 6,829 | - |