| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -522 | -1173.9% |
| 2023/12 | 48 | -143.6% |
| 2022/12 | -112 | -105.2% |
| 2021/12 | 2,144 | +166.6% |
| 2020/12 | 804 | -7.9% |
| 2019/12 | 873 | +16.4% |
| 2018/12 | 750 | -68.4% |
| 2017/12 | 2,376 | +170.1% |
| 2016/12 | 879 | -35.0% |
| 2015/12 | 1,352 | +2491.2% |
| 2014/12 | 52 | -155.6% |
| 2013/12 | -94 | -89.7% |
| 2012/12 | -908 | -23.4% |
| 2011/12 | -1,186 | - |