| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,284 | +79.6% |
| 2023/12 | 3,499 | -951.3% |
| 2022/12 | -411 | -59.1% |
| 2021/12 | -1,006 | -255.5% |
| 2020/12 | 647 | -60.5% |
| 2019/12 | 1,638 | +262.4% |
| 2018/12 | 452 | +53.7% |
| 2017/12 | 294 | -126.1% |
| 2016/12 | -1,126 | -62.1% |
| 2015/12 | -2,974 | -31.4% |
| 2014/12 | -4,338 | -19.4% |
| 2013/12 | -5,382 | +1106.7% |
| 2012/12 | -446 | -72.9% |
| 2011/12 | -1,648 | - |