| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 15,605 | +126.8% |
| 2023/12 | 6,882 | -33.6% |
| 2022/12 | 10,360 | +175.3% |
| 2021/12 | 3,763 | -358.1% |
| 2020/12 | -1,458 | +161.3% |
| 2019/12 | -558 | -2425.0% |
| 2018/12 | 24 | -95.8% |
| 2017/12 | 570 | +3.4% |
| 2016/12 | 551 | -12.1% |
| 2015/12 | 627 | -51.9% |
| 2014/12 | 1,303 | -143.9% |
| 2013/12 | -2,966 | +11.4% |
| 2012/12 | -2,663 | +200.9% |
| 2011/12 | -885 | - |