| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -701 | -82.9% |
| 2024/12 | -4,106 | -121.4% |
| 2023/12 | 19,226 | +26983.1% |
| 2022/12 | 70 | -65.5% |
| 2021/12 | 205 | -116.6% |
| 2020/12 | -1,240 | -21.4% |
| 2019/12 | -1,577 | +48.0% |
| 2018/12 | -1,066 | +125.9% |
| 2017/12 | -472 | -114.6% |
| 2016/12 | 3,226 | -217.8% |
| 2015/12 | -2,738 | -7.6% |
| 2014/12 | -2,965 | +91.7% |
| 2013/12 | -1,547 | -39.6% |
| 2012/12 | -2,561 | +75.3% |
| 2011/12 | -1,461 | - |