| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,889 | -167.5% |
| 2023/12 | -7,240 | -167.9% |
| 2022/12 | 10,654 | +1367.4% |
| 2021/12 | 726 | -111.5% |
| 2020/12 | -6,311 | +280.0% |
| 2019/12 | -1,661 | -309.5% |
| 2018/12 | 792 | -153.6% |
| 2017/12 | -1,480 | +217.6% |
| 2016/12 | -466 | -190.5% |
| 2015/12 | 515 | -1014.1% |
| 2014/12 | -57 | -105.0% |
| 2013/12 | 1,132 | -281.5% |
| 2012/12 | -625 | +19.7% |
| 2011/12 | -522 | - |