| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 27 | -100.7% |
| 2023/12 | 4,847 | -269.5% |
| 2023/1 | -4,056 | +41.9% |
| 2022/1 | -2,859 | -57.6% |
| 2021/1 | -6,744 | - |
| 2019/12 | -11,594 | -8.3% |
| 2018/12 | -12,638 | -17.2% |
| 2017/12 | -12,938 | +9.4% |
| 2017/1 | -15,259 | +29.0% |
| 2016/1 | -11,829 | - |
| 2014/12 | -10,754 | +18.8% |
| 2013/12 | -9,056 | +263.0% |
| 2012/12 | -8,663 | - |
| 2012/1 | -2,495 | - |