| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 10,242 | +1.9% |
| 2024/12 | 10,053 | -133.2% |
| 2023/12 | -30,267 | +23.0% |
| 2022/12 | -24,615 | - |
| 2020/12 | 96,717 | +1714.2% |
| 2019/12 | 5,331 | +9.6% |
| 2018/12 | 4,866 | +235.1% |
| 2017/12 | 1,452 | -144.5% |
| 2016/12 | -3,261 | +134.3% |
| 2015/12 | -1,392 | -84.0% |
| 2014/12 | -8,694 | +195.3% |
| 2013/12 | -2,944 | +46.2% |
| 2012/12 | -2,014 | - |