| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 13,693 | +104.0% |
| 2023/12 | 6,712 | -54.3% |
| 2022/12 | 14,697 | +199.6% |
| 2021/12 | 4,906 | +267.2% |
| 2020/12 | 1,336 | -67.5% |
| 2019/12 | 4,111 | -223.9% |
| 2018/12 | -3,318 | +385.8% |
| 2017/12 | -683 | -89.7% |
| 2016/12 | -6,600 | -378.8% |
| 2015/12 | 2,367 | -207.2% |
| 2014/12 | -2,209 | -796.8% |
| 2013/12 | 317 | -62.5% |
| 2012/12 | 845 | -19.7% |
| 2011/12 | 1,052 | - |