| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,961 | +16.5% |
| 2023/12 | 1,683 | -37.8% |
| 2022/12 | 2,706 | -389.4% |
| 2021/12 | -935 | -422.4% |
| 2020/12 | 290 | -79.2% |
| 2019/12 | 1,395 | -254.3% |
| 2018/12 | -904 | -65.9% |
| 2017/12 | -2,652 | +2.3% |
| 2016/12 | -2,593 | -156.5% |
| 2015/12 | 4,589 | -140.9% |
| 2014/12 | -11,216 | -28.3% |
| 2013/12 | -15,635 | -161.7% |
| 2012/12 | 25,359 | -447.1% |
| 2011/12 | -7,307 | - |