| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -11,800 | +4.4% |
| 2023/12 | -11,300 | -139.5% |
| 2022/12 | 28,600 | -310.3% |
| 2021/12 | -13,600 | -624.7% |
| 2020/12 | 2,592 | -408.2% |
| 2019/12 | -841 | -60.3% |
| 2018/12 | -2,119 | -25.3% |
| 2017/12 | -2,838 | +501.3% |
| 2016/12 | -472 | -86.5% |
| 2015/12 | -3,497 | +8.7% |
| 2014/12 | -3,216 | -382.8% |
| 2013/12 | 1,137 | -119.8% |
| 2012/12 | -5,729 | +171.8% |
| 2011/12 | -2,108 | - |