| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 5,796 | +176.5% |
| 2023/9 | 2,096 | -65.6% |
| 2022/9 | 6,094 | +32.7% |
| 2021/9 | 4,592 | +109.5% |
| 2020/9 | 2,192 | +4.0% |
| 2019/9 | 2,107 | -221.0% |
| 2018/9 | -1,741 | -128.7% |
| 2017/9 | 6,065 | +70.3% |
| 2016/9 | 3,562 | +154.1% |
| 2015/9 | 1,401 | -296.8% |
| 2014/9 | -713 | -66.9% |
| 2013/9 | -2,153 | -255.9% |
| 2012/9 | 1,380 | -39.3% |
| 2011/9 | 2,276 | - |