| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 18,248 | +153.6% |
| 2023/12 | 7,197 | -180.7% |
| 2022/12 | -8,923 | -64.0% |
| 2021/12 | -24,814 | +30.5% |
| 2020/12 | -19,008 | +166.2% |
| 2019/12 | -7,140 | -65.0% |
| 2018/12 | -20,392 | -48.2% |
| 2017/12 | -39,385 | -374.4% |
| 2016/12 | 14,351 | +35.2% |
| 2015/12 | 10,615 | -66.9% |
| 2014/12 | 32,110 | -15.5% |
| 2013/12 | 38,003 | +244.3% |
| 2012/12 | 11,037 | -7.5% |
| 2011/12 | 11,932 | - |