| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 549 | +171.8% |
| 2024/9 | 202 | -96.6% |
| 2023/9 | 5,890 | -36.2% |
| 2022/9 | 9,229 | +2394.3% |
| 2021/9 | 370 | -116.5% |
| 2020/9 | -2,247 | +470.3% |
| 2019/9 | -394 | -126.1% |
| 2018/9 | 1,507 | +578.8% |
| 2017/9 | 222 | -69.3% |
| 2016/9 | 723 | -211.2% |
| 2015/9 | -650 | -311.0% |
| 2014/9 | 308 | -128.8% |
| 2013/9 | -1,071 | -1227.4% |
| 2012/9 | 95 | -104.1% |
| 2011/9 | -2,290 | - |