| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 17,857 | -15.9% |
| 2024/12 | 21,241 | +32.3% |
| 2023/12 | 16,059 | -410.9% |
| 2022/12 | -5,166 | -166.5% |
| 2021/12 | 7,768 | +39.4% |
| 2020/12 | 5,573 | -42.0% |
| 2019/12 | 9,613 | +24984.3% |
| 2018/12 | 38 | -101.2% |
| 2017/12 | -3,246 | +119.0% |
| 2016/12 | -1,483 | +82.2% |
| 2015/12 | -814 | +1531.6% |
| 2014/12 | -50 | -27.2% |
| 2013/12 | -69 | -31.0% |
| 2012/12 | -100 | - |