| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 4,213 | +7.8% |
| 2023/9 | 3,907 | +46.1% |
| 2022/9 | 2,675 | +40.6% |
| 2021/9 | 1,903 | +679.9% |
| 2020/9 | 244 | -107.3% |
| 2019/9 | -3,329 | -210.3% |
| 2018/9 | 3,017 | +13.5% |
| 2017/9 | 2,659 | -46.9% |
| 2016/9 | 5,004 | -313.8% |
| 2015/9 | -2,340 | -308.4% |
| 2014/9 | 1,123 | +394.7% |
| 2013/9 | 227 | -96.4% |
| 2012/9 | 6,306 | +308.7% |
| 2011/9 | 1,543 | - |