| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | 2,442 | -58.5% |
| 2024/8 | 5,883 | +6.2% |
| 2023/8 | 5,541 | +383.5% |
| 2022/8 | 1,146 | -60.4% |
| 2021/8 | 2,892 | -41.1% |
| 2020/8 | 4,912 | -10.3% |
| 2019/8 | 5,477 | +799.8% |
| 2018/8 | 608 | -89.4% |
| 2017/8 | 5,735 | +179.0% |
| 2016/8 | 2,055 | -372.1% |
| 2015/8 | -756 | +8901.0% |
| 2014/8 | -9 | -99.3% |
| 2013/8 | -1,246 | +220.3% |
| 2012/8 | -389 | - |