| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,712 | -20.7% |
| 2023/12 | -4,679 | -142.0% |
| 2022/12 | 11,147 | -684.5% |
| 2021/12 | -1,908 | -145.3% |
| 2020/12 | 4,214 | -79.9% |
| 2019/12 | 20,991 | -14.0% |
| 2018/12 | 24,394 | -12.9% |
| 2017/12 | 28,021 | +63.4% |
| 2016/12 | 17,151 | +19.3% |
| 2015/12 | 14,371 | -15.0% |
| 2014/12 | 16,913 | -15.1% |
| 2013/12 | 19,913 | -2.4% |
| 2012/12 | 20,404 | -1.3% |
| 2011/12 | 20,668 | - |