| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -1,104 | +44.3% |
| 2024/9 | -765 | -376.2% |
| 2023/9 | 277 | -306.7% |
| 2022/9 | -134 | -86.5% |
| 2021/9 | -989 | +98.6% |
| 2020/9 | -498 | -88.2% |
| 2019/9 | -4,203 | +277.3% |
| 2018/9 | -1,114 | +18.5% |
| 2017/9 | -940 | -65.0% |
| 2016/9 | -2,682 | -2.9% |
| 2015/9 | -2,763 | -28.2% |
| 2014/9 | -3,848 | +4897.4% |
| 2013/9 | -77 | -127.6% |
| 2012/9 | 279 | -66.1% |
| 2011/9 | 823 | - |