| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 14,607 | +28.3% |
| 2024/12 | 11,388 | +142.0% |
| 2023/12 | 4,706 | -21.8% |
| 2022/12 | 6,019 | +200.6% |
| 2021/12 | 2,002 | -4104.0% |
| 2020/12 | -50 | -100.7% |
| 2019/12 | 6,840 | -450.9% |
| 2018/12 | -1,949 | -81.6% |
| 2017/12 | -10,603 | -212.2% |
| 2016/12 | 9,451 | +401.6% |
| 2015/12 | 1,884 | -44.4% |
| 2014/12 | 3,386 | -259.0% |
| 2013/12 | -2,130 | -13.4% |
| 2012/12 | -2,461 | -26.5% |
| 2011/12 | -3,350 | - |