| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,393 | -81.7% |
| 2023/12 | 7,594 | +20.1% |
| 2022/12 | 6,324 | +1017.3% |
| 2021/12 | 566 | -104.2% |
| 2020/12 | -13,555 | -258.9% |
| 2019/12 | 8,533 | +3546.6% |
| 2018/12 | 234 | -102.3% |
| 2017/12 | -10,226 | -1199.6% |
| 2016/12 | 930 | -93.4% |
| 2015/12 | 14,165 | +982.1% |
| 2014/12 | 1,309 | -22.2% |
| 2013/12 | 1,682 | -42.7% |
| 2012/12 | 2,935 | -53.5% |
| 2011/12 | 6,307 | - |