| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -4,831 | - |
| 2022/12 | -14,536 | +6.4% |
| 2021/12 | -13,664 | +2532.8% |
| 2020/12 | -519 | -119.5% |
| 2019/12 | 2,665 | -177.7% |
| 2018/12 | -3,428 | -32.8% |
| 2017/12 | -5,104 | -153.4% |
| 2016/12 | 9,565 | -436.0% |
| 2015/12 | -2,847 | -175.6% |
| 2014/12 | 3,767 | -64.7% |
| 2013/12 | 10,666 | -318.8% |
| 2012/12 | -4,874 | -187.4% |
| 2011/12 | 5,579 | - |