| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,562 | -239.9% |
| 2023/12 | -2,546 | -117.9% |
| 2022/12 | 14,256 | -37.9% |
| 2021/12 | 22,953 | -1611.1% |
| 2020/12 | -1,519 | -26.4% |
| 2019/12 | -2,064 | -6.5% |
| 2018/12 | -2,208 | +62.7% |
| 2017/12 | -1,357 | +4579.3% |
| 2016/12 | -29 | -12.1% |
| 2015/12 | -33 | -92.0% |
| 2014/12 | -413 | +50637.1% |
| 2013/12 | -1 | -70.0% |
| 2012/12 | -3 | +4746.4% |
| 2011/12 | -1 | - |