| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 7,922 | -122.6% |
| 2023/12 | -35,073 | -12716.2% |
| 2022/12 | -7,434 | -184.0% |
| 2022/1 | 278 | -96.9% |
| 2021/1 | 8,850 | - |
| 2019/12 | 4,945 | -388.2% |
| 2018/12 | -1,716 | -27.8% |
| 2017/12 | -2,378 | -572.8% |
| 2016/12 | 3,783 | -235.8% |
| 2016/1 | 503 | -118.1% |
| 2015/1 | -2,786 | - |
| 2013/12 | -8,966 | -54.5% |
| 2012/12 | -19,716 | +21.1% |
| 2011/12 | -16,279 | - |