| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,250 | -227.2% |
| 2023/12 | 1,769 | -67.3% |
| 2022/12 | 5,402 | -219.0% |
| 2021/12 | -4,540 | -433.1% |
| 2020/12 | 1,363 | +36.7% |
| 2019/12 | 997 | -59.2% |
| 2018/12 | 2,444 | +203.1% |
| 2017/12 | 806 | -77.2% |
| 2016/12 | 3,534 | +4.1% |
| 2015/12 | 3,395 | +114.8% |
| 2014/12 | 1,580 | +472.9% |
| 2013/12 | 275 | -94.0% |
| 2012/12 | 4,621 | -628.7% |
| 2011/12 | -875 | - |