| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 7,745 | -40.5% |
| 2023/12 | 13,021 | +100.8% |
| 2022/12 | 6,483 | -346.4% |
| 2021/12 | -2,631 | -128.8% |
| 2020/12 | 9,148 | +1052.1% |
| 2019/12 | 794 | -89.4% |
| 2018/12 | 7,470 | +532.0% |
| 2017/12 | 1,182 | -69.8% |
| 2016/12 | 3,914 | -568.2% |
| 2015/12 | -836 | +134.2% |
| 2014/12 | -357 | -115.8% |
| 2013/12 | 2,261 | -147.1% |
| 2012/12 | -4,802 | -218.5% |
| 2011/12 | 4,051 | - |