| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -821 | -78.6% |
| 2023/12 | -3,839 | -118.7% |
| 2022/12 | 20,480 | -138.4% |
| 2021/12 | -53,286 | +2180.8% |
| 2020/12 | -2,337 | +39.8% |
| 2019/12 | -1,671 | -54.0% |
| 2018/12 | -3,630 | -32.9% |
| 2017/12 | -5,409 | +107.3% |
| 2016/12 | -2,610 | +74.7% |
| 2015/12 | -1,494 | -136.1% |
| 2014/12 | 4,137 | -2164.0% |
| 2013/12 | -201 | -111.8% |
| 2012/12 | 1,704 | -153.9% |
| 2011/12 | -3,162 | - |