| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 1,559 | +111.2% |
| 2022/12 | 738 | -582.4% |
| 2021/12 | -153 | -113.7% |
| 2020/12 | 1,118 | -72.1% |
| 2019/12 | 4,004 | -215.0% |
| 2018/12 | -3,483 | -145.2% |
| 2017/12 | 7,708 | -24.1% |
| 2016/12 | 10,152 | +899.2% |
| 2015/12 | 1,016 | -84.7% |
| 2014/12 | 6,649 | -309.4% |
| 2013/12 | -3,176 | -184.9% |
| 2012/12 | 3,740 | +138.5% |
| 2011/12 | 1,568 | - |