| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,481 | +366.9% |
| 2023/12 | -1,174 | -91.6% |
| 2022/12 | -13,933 | +141.9% |
| 2021/12 | -5,760 | +286.6% |
| 2020/12 | -1,490 | -223.7% |
| 2019/12 | 1,205 | -89.7% |
| 2018/12 | 11,718 | -196.9% |
| 2017/12 | -12,095 | -258.8% |
| 2016/12 | 7,616 | -259.4% |
| 2015/12 | -4,779 | -81.9% |
| 2014/12 | -26,462 | -282.2% |
| 2013/12 | 14,527 | -1326.9% |
| 2012/12 | -1,184 | -92.2% |
| 2011/12 | -15,160 | - |