| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,367 | -21.3% |
| 2023/12 | -4,278 | -11.8% |
| 2022/12 | -4,852 | -577.6% |
| 2021/12 | 1,016 | -46.1% |
| 2020/12 | 1,885 | -110.1% |
| 2019/12 | -18,638 | -162.7% |
| 2018/12 | 29,710 | +11.7% |
| 2017/12 | 26,605 | -50.0% |
| 2016/12 | 53,174 | -34.6% |
| 2015/12 | 81,326 | +165.7% |
| 2014/12 | 30,613 | +186.5% |
| 2013/12 | 10,686 | +382.7% |
| 2012/12 | 2,214 | +51.3% |
| 2011/12 | 1,463 | - |