| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -7,300 | -122.9% |
| 2023/12 | 31,924 | +118.5% |
| 2022/12 | 14,610 | -4905.9% |
| 2021/12 | -304 | -101.0% |
| 2020/12 | 29,392 | +208.7% |
| 2019/12 | 9,522 | -16.4% |
| 2018/12 | 11,393 | -227.7% |
| 2017/12 | -8,920 | -285.4% |
| 2016/12 | 4,810 | +31.1% |
| 2015/12 | 3,669 | -112.8% |
| 2014/12 | -28,675 | -483.8% |
| 2013/12 | 7,471 | -317.1% |
| 2012/12 | -3,441 | -32.1% |
| 2011/12 | -5,067 | - |