| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 8,431 | -167.5% |
| 2023/12 | -12,498 | +47.2% |
| 2022/12 | -8,488 | +84.8% |
| 2021/12 | -4,593 | -169.1% |
| 2020/12 | 6,645 | +447.8% |
| 2019/12 | 1,213 | -48.3% |
| 2018/12 | 2,348 | +288.0% |
| 2017/12 | 605 | -114.0% |
| 2016/12 | -4,327 | -13.0% |
| 2015/12 | -4,974 | +57.3% |
| 2014/12 | -3,163 | -2265.9% |
| 2013/12 | 146 | -82.9% |
| 2012/12 | 854 | -186.4% |
| 2011/12 | -990 | - |