| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,468 | -89.6% |
| 2024/12 | -14,104 | -273.3% |
| 2023/12 | 8,138 | +314.4% |
| 2022/12 | 1,964 | -84.2% |
| 2021/12 | 12,424 | -38.8% |
| 2020/12 | 20,298 | -22.0% |
| 2019/12 | 26,018 | -11.3% |
| 2018/12 | 29,319 | +1146.6% |
| 2017/12 | 2,352 | +12.1% |
| 2016/12 | 2,099 | -120.3% |
| 2015/12 | -10,336 | +1048.4% |
| 2014/12 | -900 | -82.3% |
| 2013/12 | -5,088 | - |