| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 28 | -98.0% |
| 2023/12 | 1,399 | -37.1% |
| 2022/12 | 2,225 | -39.1% |
| 2021/12 | 3,656 | +128.2% |
| 2020/12 | 1,602 | -46.5% |
| 2019/12 | 2,992 | -27.7% |
| 2018/12 | 4,136 | +27.1% |
| 2017/12 | 3,253 | +25.8% |
| 2016/12 | 2,586 | +20.9% |
| 2015/12 | 2,138 | -15.1% |
| 2014/12 | 2,519 | -38.7% |
| 2013/12 | 4,111 | +0.6% |
| 2012/12 | 4,089 | -7.2% |
| 2011/12 | 4,407 | - |