| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,104 | -74.9% |
| 2023/12 | -4,395 | +91.8% |
| 2022/12 | -2,292 | -63.9% |
| 2021/12 | -6,342 | +88.0% |
| 2020/12 | -3,373 | -166.2% |
| 2019/12 | 5,094 | +0.9% |
| 2018/12 | 5,051 | +198.5% |
| 2017/12 | 1,692 | -146.1% |
| 2016/12 | -3,669 | -128.8% |
| 2015/12 | 12,753 | -43.1% |
| 2014/12 | 22,419 | +64.9% |
| 2013/12 | 13,596 | -31.7% |
| 2012/12 | 19,901 | +18.6% |
| 2011/12 | 16,782 | - |