| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,683 | -125.0% |
| 2023/12 | -10,715 | -252.3% |
| 2022/12 | 7,036 | -7.4% |
| 2021/12 | 7,596 | +20.9% |
| 2020/12 | 6,281 | -152.7% |
| 2019/12 | -11,915 | -313.3% |
| 2018/12 | 5,585 | -23.4% |
| 2017/12 | 7,290 | +61.1% |
| 2016/12 | 4,525 | -23.2% |
| 2015/12 | 5,893 | -73.8% |
| 2014/12 | 22,497 | -579.0% |
| 2013/12 | -4,697 | +48.9% |
| 2012/12 | -3,155 | +223.1% |
| 2011/12 | -977 | - |