| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -12,112 | -455.9% |
| 2023/12 | 3,403 | -138.8% |
| 2022/12 | -8,765 | +165.2% |
| 2021/12 | -3,305 | -156.4% |
| 2020/12 | 5,865 | -53.7% |
| 2019/12 | 12,658 | +293.3% |
| 2018/12 | 3,218 | -62.6% |
| 2017/12 | 8,615 | -31.1% |
| 2016/12 | 12,504 | +565.8% |
| 2015/12 | 1,878 | -50.9% |
| 2014/12 | 3,824 | +52.4% |
| 2013/12 | 2,509 | -88.2% |
| 2012/12 | 21,302 | +17.5% |
| 2011/12 | 18,132 | - |