| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -22,202 | -678.2% |
| 2023/12 | 3,840 | +125.2% |
| 2022/12 | 1,705 | -66.5% |
| 2021/12 | 5,082 | -562.0% |
| 2020/12 | -1,100 | -215.8% |
| 2019/12 | 950 | +38.3% |
| 2018/12 | 687 | -107.8% |
| 2017/12 | -8,803 | -21.5% |
| 2016/12 | -11,215 | +0.6% |
| 2015/12 | -11,143 | +57.9% |
| 2014/12 | -7,056 | +58.9% |
| 2013/12 | -4,439 | +133.5% |
| 2012/12 | -1,901 | +552.9% |
| 2011/12 | -292 | - |