| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,489 | +622.8% |
| 2023/12 | -206 | -206.2% |
| 2022/12 | 194 | -104.5% |
| 2021/12 | -4,273 | +277.2% |
| 2020/12 | -1,133 | -298.5% |
| 2019/12 | 570 | +12.7% |
| 2018/12 | 506 | -121.3% |
| 2017/12 | -2,380 | -126.9% |
| 2016/12 | 8,852 | +372.4% |
| 2015/12 | 1,873 | +21.3% |
| 2014/12 | 1,545 | -244.8% |
| 2013/12 | -1,068 | +485.9% |
| 2012/12 | -183 | -104.3% |
| 2011/12 | 4,187 | - |