| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,646 | +22.6% |
| 2023/12 | 3,789 | -149.3% |
| 2022/12 | -7,692 | -11.8% |
| 2021/12 | -8,719 | -37.6% |
| 2020/12 | -13,979 | -26.3% |
| 2019/12 | -18,957 | +118.6% |
| 2018/12 | -8,673 | -43.2% |
| 2017/12 | -15,263 | +70.7% |
| 2016/12 | -8,940 | -54.9% |
| 2015/12 | -19,842 | +21.2% |
| 2014/12 | -16,378 | +366.3% |
| 2013/12 | -3,512 | -65.9% |
| 2012/12 | -10,286 | -618.2% |
| 2011/12 | 1,985 | - |