| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,626 | -14.0% |
| 2023/12 | 4,214 | -124.1% |
| 2022/12 | -17,496 | +163.5% |
| 2021/12 | -6,639 | -149.0% |
| 2020/12 | 13,549 | +15.9% |
| 2019/12 | 11,687 | +128.9% |
| 2018/12 | 5,105 | -153.1% |
| 2017/12 | -9,606 | -140.2% |
| 2016/12 | 23,921 | +177.9% |
| 2015/12 | 8,609 | +148.7% |
| 2014/12 | 3,461 | -158.5% |
| 2013/12 | -5,921 | +25.7% |
| 2012/12 | -4,712 | -193.2% |
| 2011/12 | 5,054 | - |