| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 357 | -107.7% |
| 2023/12 | -4,675 | +202.8% |
| 2022/12 | -1,544 | -261.8% |
| 2021/12 | 954 | -27.5% |
| 2020/12 | 1,315 | +463.4% |
| 2019/12 | 233 | -162.5% |
| 2018/12 | -374 | -131.8% |
| 2017/12 | 1,175 | -463.0% |
| 2016/12 | -324 | -111.2% |
| 2015/12 | 2,900 | +859.2% |
| 2014/12 | 302 | -72.5% |
| 2013/12 | 1,098 | +219.0% |
| 2012/12 | 344 | -1022.9% |
| 2011/12 | -38 | - |