| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 2,225 | -143.9% |
| 2022/12 | -5,068 | -168.0% |
| 2021/12 | 7,456 | -38.1% |
| 2020/12 | 12,036 | +271.8% |
| 2019/12 | 3,237 | +222.7% |
| 2018/12 | 1,003 | -89.0% |
| 2017/12 | 9,077 | -316.7% |
| 2016/12 | -4,188 | -146.4% |
| 2015/12 | 9,035 | -701.9% |
| 2014/12 | -1,501 | -172.3% |
| 2013/12 | 2,076 | -132.0% |
| 2012/12 | -6,484 | +19.9% |
| 2011/12 | -5,407 | - |