| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -6,116 | -111.2% |
| 2023/12 | 54,628 | -1407.2% |
| 2022/12 | -4,179 | -4.9% |
| 2021/12 | -4,394 | +347.5% |
| 2020/12 | -982 | -78.9% |
| 2019/12 | -4,656 | -29.7% |
| 2018/12 | -6,621 | -28.6% |
| 2017/12 | -9,271 | -218.3% |
| 2016/12 | 7,834 | +3.2% |
| 2015/12 | 7,594 | +13.2% |
| 2014/12 | 6,710 | -167.4% |
| 2013/12 | -9,952 | -122.7% |
| 2012/12 | 43,924 | - |