| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,833 | -60.6% |
| 2023/12 | -9,735 | -63.1% |
| 2022/12 | -26,351 | +95.2% |
| 2021/12 | -13,498 | -55.3% |
| 2020/12 | -30,201 | -222.7% |
| 2019/12 | 24,607 | -24.6% |
| 2018/12 | 32,645 | +36.9% |
| 2017/12 | 23,851 | -21.0% |
| 2016/12 | 30,188 | +5.6% |
| 2015/12 | 28,574 | +0.8% |
| 2014/12 | 28,343 | +12.5% |
| 2013/12 | 25,183 | -1.2% |
| 2012/12 | 25,496 | +5.1% |
| 2011/12 | 24,253 | - |