| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 7,023 | -459.6% |
| 2023/12 | -1,953 | -97.0% |
| 2022/12 | -65,993 | +147.0% |
| 2021/12 | -26,723 | -1930.3% |
| 2020/12 | 1,460 | -93.8% |
| 2019/12 | 23,369 | -47.8% |
| 2018/12 | 44,786 | +148.3% |
| 2017/12 | 18,037 | -16.0% |
| 2016/12 | 21,477 | +235.9% |
| 2015/12 | 6,393 | -32.3% |
| 2014/12 | 9,450 | +324.3% |
| 2013/12 | 2,227 | -552.6% |
| 2012/12 | -492 | -813.0% |
| 2011/12 | 69 | - |