| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -3,950 | +76.9% |
| 2023/9 | -2,233 | -86.1% |
| 2022/9 | -16,094 | +60.1% |
| 2021/9 | -10,052 | +206.4% |
| 2020/9 | -3,281 | -183.3% |
| 2019/9 | 3,935 | -240.4% |
| 2018/9 | -2,803 | -353.0% |
| 2017/9 | 1,107 | -86.0% |
| 2016/9 | 7,895 | +95.6% |
| 2015/9 | 4,035 | -272.3% |
| 2014/9 | -2,343 | +276.0% |
| 2013/9 | -623 | -166.0% |
| 2012/9 | 943 | -1029.3% |
| 2011/9 | -102 | - |