| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 26,980 | -257.4% |
| 2023/12 | -17,143 | -5.1% |
| 2022/12 | -18,058 | +27.0% |
| 2021/12 | -14,222 | -8.8% |
| 2020/12 | -15,595 | +72.1% |
| 2019/12 | -9,060 | +15.8% |
| 2018/12 | -7,826 | +114.9% |
| 2017/12 | -3,641 | +71.4% |
| 2016/12 | -2,124 | +14.1% |
| 2015/12 | -1,862 | +9.6% |
| 2014/12 | -1,699 | -23.1% |
| 2013/12 | -2,210 | -26.2% |
| 2012/12 | -2,994 | -7.2% |
| 2011/12 | -3,226 | - |