| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,294 | -29.3% |
| 2023/12 | 1,829 | +42.6% |
| 2022/12 | 1,283 | +14155.6% |
| 2021/12 | 9 | -99.1% |
| 2020/12 | 1,058 | -215.6% |
| 2019/12 | -915 | -223.1% |
| 2018/12 | 743 | +109.3% |
| 2017/12 | 355 | -198.3% |
| 2016/12 | -361 | -197.6% |
| 2015/12 | 370 | -65.9% |
| 2014/12 | 1,084 | +3.4% |
| 2013/12 | 1,048 | -38.7% |
| 2012/12 | 1,709 | -568.2% |
| 2011/12 | -365 | - |