| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,170 | -50.6% |
| 2023/12 | 12,482 | +1264.2% |
| 2022/12 | 28,283 | +12.2% |
| 2022/1 | 915 | -96.4% |
| 2021/1 | 25,203 | - |
| 2019/12 | -4,778 | +7365.6% |
| 2018/12 | -64 | -101.3% |
| 2017/12 | 5,071 | -59.4% |
| 2016/12 | 11,635 | +178.3% |
| 2016/1 | 12,481 | +198.5% |
| 2015/1 | 4,181 | - |
| 2013/12 | -3,792 | -206.4% |
| 2012/12 | 3,564 | -44.9% |
| 2011/12 | 6,470 | - |