| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,261 | -195.4% |
| 2023/12 | -2,370 | -8.8% |
| 2022/12 | -2,599 | -124.1% |
| 2021/12 | 10,774 | +78.7% |
| 2020/12 | 6,030 | +22.6% |
| 2019/12 | 4,917 | -2314.9% |
| 2018/12 | -222 | -102.2% |
| 2017/12 | 9,998 | -43569.6% |
| 2016/12 | -23 | -100.5% |
| 2015/12 | 4,386 | -53.4% |
| 2014/12 | 9,420 | +10.0% |
| 2013/12 | 8,562 | -818.3% |
| 2012/12 | -1,192 | -58.5% |
| 2011/12 | -2,874 | -171.9% |
| 2010/12 | 3,995 | - |