| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,801 | -65.5% |
| 2023/12 | 16,810 | +70.4% |
| 2022/12 | 9,864 | +10.6% |
| 2021/12 | 8,915 | -57.5% |
| 2020/12 | 20,966 | +98.1% |
| 2019/12 | 10,585 | +59.0% |
| 2018/12 | 6,656 | -369.8% |
| 2017/12 | -2,467 | +96.3% |
| 2016/12 | -1,257 | -39.2% |
| 2015/12 | -2,066 | +255.6% |
| 2014/12 | -581 | -137.9% |
| 2013/12 | 1,535 | -638.6% |
| 2012/12 | -285 | -171.8% |
| 2011/12 | 397 | - |