| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -26,553 | -5.8% |
| 2024/9 | -28,202 | -3.0% |
| 2023/9 | -29,061 | +2.5% |
| 2022/9 | -28,362 | +17.0% |
| 2021/9 | -24,251 | +43.2% |
| 2020/9 | -16,931 | +36.1% |
| 2019/9 | -12,438 | +9.9% |
| 2018/9 | -11,319 | +42.0% |
| 2017/9 | -7,972 | +35.1% |
| 2016/9 | -5,901 | +147.4% |
| 2015/9 | -2,386 | - |
| 2013/9 | -21 | +1.4% |
| 2012/9 | -21 | -2.2% |
| 2011/9 | -21 | - |