| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,440 | -89.7% |
| 2023/12 | 14,028 | +1117.7% |
| 2022/12 | 1,152 | -8.7% |
| 2021/12 | 1,262 | -86.5% |
| 2020/12 | 9,331 | +16.0% |
| 2019/12 | 8,045 | +179.0% |
| 2018/12 | 2,884 | +172.8% |
| 2017/12 | 1,057 | -80.4% |
| 2016/12 | 5,383 | +663.5% |
| 2015/12 | 705 | -83.8% |
| 2014/12 | 4,351 | +7.2% |
| 2013/12 | 4,060 | -49.6% |
| 2012/12 | 8,062 | +21.3% |
| 2011/12 | 6,648 | - |