| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 3,016 | -187.9% |
| 2024/12 | -3,433 | -593.2% |
| 2023/12 | 696 | -116.8% |
| 2022/12 | -4,139 | -643.9% |
| 2021/12 | 761 | -128.1% |
| 2020/12 | -2,707 | -19.6% |
| 2019/12 | -3,366 | -166.7% |
| 2018/12 | 5,049 | -397.0% |
| 2017/12 | -1,700 | -37.9% |
| 2016/12 | -2,738 | -139.5% |
| 2015/12 | 6,928 | +27.5% |
| 2014/12 | 5,435 | +91.2% |
| 2013/12 | 2,842 | - |
| 2011/12 | 4,858 | - |