| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 370 | -127.0% |
| 2023/12 | -1,371 | -121.9% |
| 2022/12 | 6,263 | +351.6% |
| 2021/12 | 1,387 | -37.0% |
| 2020/12 | 2,200 | +24.2% |
| 2019/12 | 1,772 | +100.9% |
| 2018/12 | 882 | -89.4% |
| 2017/12 | 8,350 | -75.4% |
| 2016/12 | 33,877 | +219.0% |
| 2015/12 | 10,621 | -488.2% |
| 2014/12 | -2,736 | -23.7% |
| 2013/12 | -3,586 | -5.0% |
| 2012/12 | -3,773 | -63.1% |
| 2011/12 | -10,225 | - |