| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,866 | -329.2% |
| 2023/12 | 814 | -109.1% |
| 2022/12 | -8,961 | -44.2% |
| 2021/12 | -16,050 | -181.7% |
| 2020/12 | 19,641 | +107.2% |
| 2019/12 | 9,480 | -26.3% |
| 2018/12 | 12,871 | -292.0% |
| 2017/12 | -6,703 | -176.7% |
| 2016/12 | 8,742 | -57.6% |
| 2015/12 | 20,612 | +122.7% |
| 2014/12 | 9,255 | -59.7% |
| 2013/12 | 22,969 | -41.5% |
| 2012/12 | 39,283 | +14.9% |
| 2011/12 | 34,174 | - |