| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 13,806 | -298.8% |
| 2023/12 | -6,946 | -141.7% |
| 2022/12 | 16,643 | -229.8% |
| 2021/12 | -12,826 | -347.1% |
| 2020/12 | 5,191 | +14.8% |
| 2019/12 | 4,521 | +121.1% |
| 2018/12 | 2,045 | -121.9% |
| 2017/12 | -9,350 | -154.0% |
| 2016/12 | 17,300 | -413.9% |
| 2015/12 | -5,512 | -320.4% |
| 2014/12 | 2,501 | -90.5% |
| 2013/12 | 26,254 | -1011.0% |
| 2012/12 | -2,882 | -72.0% |
| 2011/12 | -10,304 | - |