| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -14,146 | -309.7% |
| 2023/12 | 6,745 | +4012.8% |
| 2022/12 | 164 | -102.6% |
| 2021/12 | -6,316 | -180.3% |
| 2020/12 | 7,867 | -295.6% |
| 2019/12 | -4,023 | -256.1% |
| 2018/12 | 2,578 | +136.7% |
| 2017/12 | 1,089 | +2.4% |
| 2016/12 | 1,063 | -37.6% |
| 2015/12 | 1,704 | +157.8% |
| 2014/12 | 661 | -139.0% |
| 2013/12 | -1,696 | -31.8% |
| 2012/12 | -2,487 | -110.6% |
| 2011/12 | 23,498 | - |