| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 13,333 | -15080.9% |
| 2024/9 | -89 | -100.6% |
| 2023/9 | 15,084 | -386.7% |
| 2022/9 | -5,261 | -260.1% |
| 2021/9 | 3,286 | +40.7% |
| 2020/9 | 2,336 | +44.6% |
| 2019/9 | 1,615 | -185.9% |
| 2018/9 | -1,881 | -29.0% |
| 2017/9 | -2,651 | -316.6% |
| 2016/9 | 1,224 | -84.2% |
| 2015/9 | 7,755 | +72.1% |
| 2014/9 | 4,507 | - |
| 2012/9 | 6,959 | -32.5% |
| 2011/9 | 10,317 | - |