| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 10,871 | -11.1% |
| 2023/12 | 12,226 | -44.7% |
| 2022/12 | 22,125 | -61.8% |
| 2021/12 | 57,928 | -439.8% |
| 2020/12 | -17,046 | -441.5% |
| 2019/12 | 4,991 | -75.2% |
| 2018/12 | 20,157 | +9.8% |
| 2017/12 | 18,351 | +257.4% |
| 2016/12 | 5,135 | -64.6% |
| 2015/12 | 14,508 | +20.8% |
| 2014/12 | 12,007 | -26.2% |
| 2013/12 | 16,264 | +169.6% |
| 2012/12 | 6,032 | -41.3% |
| 2011/12 | 10,272 | - |