| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,740 | -55.1% |
| 2023/12 | 3,873 | +483.5% |
| 2022/12 | 663 | -284.0% |
| 2021/12 | -361 | -132.5% |
| 2020/12 | 1,110 | +38.9% |
| 2019/12 | 799 | +47.7% |
| 2018/12 | 541 | +13.1% |
| 2017/12 | 478 | +737.7% |
| 2016/12 | 57 | -35.8% |
| 2015/12 | 88 | -167.0% |
| 2014/12 | -133 | -293.0% |
| 2013/12 | 68 | -108.5% |
| 2012/12 | -807 | +55.3% |
| 2011/12 | -520 | - |