| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -613 | -110.0% |
| 2023/12 | 6,093 | -27.9% |
| 2022/12 | 8,453 | +33.3% |
| 2021/12 | 6,342 | +17.1% |
| 2020/12 | 5,415 | +77.2% |
| 2019/12 | 3,056 | -1.8% |
| 2018/12 | 3,112 | -658.1% |
| 2017/12 | -558 | -197.9% |
| 2016/12 | 569 | -90.3% |
| 2015/12 | 5,876 | -12.2% |
| 2014/12 | 6,693 | +797.1% |
| 2013/12 | 746 | -89.5% |
| 2012/12 | 7,135 | -18.2% |
| 2011/12 | 8,722 | - |