| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -665 | -109.7% |
| 2023/12 | 6,821 | -235.2% |
| 2022/12 | -5,044 | -291.9% |
| 2021/12 | 2,629 | -70.1% |
| 2020/12 | 8,801 | +43.2% |
| 2019/12 | 6,147 | +199.9% |
| 2018/12 | 2,050 | -69.7% |
| 2017/12 | 6,772 | +404.2% |
| 2016/12 | 1,343 | -72.5% |
| 2015/12 | 4,890 | +133.2% |
| 2014/12 | 2,097 | -27.1% |
| 2013/12 | 2,878 | -16.5% |
| 2012/12 | 3,445 | -2.5% |
| 2011/12 | 3,535 | - |