| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -5,309 | -82.5% |
| 2023/9 | -30,300 | -1125.0% |
| 2022/9 | 2,956 | -73.5% |
| 2021/9 | 11,153 | -386.6% |
| 2020/9 | -3,892 | -74.3% |
| 2019/9 | -15,151 | -1130.7% |
| 2018/9 | 1,470 | -87.4% |
| 2017/9 | 11,701 | -310.8% |
| 2016/9 | -5,552 | +41.7% |
| 2015/9 | -3,917 | -491.3% |
| 2014/9 | 1,001 | -104.5% |
| 2013/9 | -22,105 | +47.3% |
| 2012/9 | -15,002 | +138.5% |
| 2011/9 | -6,289 | - |