| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 417 | -157.4% |
| 2024/12 | -729 | -148.9% |
| 2023/12 | 1,489 | +60.4% |
| 2022/12 | 928 | -60.9% |
| 2021/12 | 2,374 | -35.7% |
| 2020/12 | 3,693 | -2.6% |
| 2019/12 | 3,790 | +776.6% |
| 2018/12 | 432 | -92.3% |
| 2017/12 | 5,585 | +50.1% |
| 2016/12 | 3,722 | -1.2% |
| 2015/12 | 3,768 | -14.1% |
| 2014/12 | 4,389 | +6.2% |
| 2013/12 | 4,134 | - |
| 2011/12 | 1,314 | - |