| （単位：ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 129,000 | -0.8% |
| 2023/12 | 130,000 | -188.4% |
| 2022/12 | -147,000 | -119.1% |
| 2021/12 | 769,000 | +132.3% |
| 2020/12 | 331,000 | +117.8% |
| 2019/12 | 152,000 | +16.9% |
| 2018/12 | 130,000 | -72.2% |
| 2017/12 | 468,000 | +138.8% |
| 2016/12 | 196,000 | -164.1% |
| 2015/12 | -306,000 | -216.3% |
| 2014/12 | 263,000 | +107.1% |
| 2013/12 | 127,000 | -82.7% |
| 2012/12 | 732,000 | +136.9% |
| 2011/12 | 309,000 | - |