| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,787 | -984.8% |
| 2023/12 | 315 | -96.7% |
| 2022/12 | 9,450 | +276.9% |
| 2021/12 | 2,507 | -275.8% |
| 2020/12 | -1,426 | -70.5% |
| 2019/12 | -4,828 | -68.9% |
| 2018/12 | -15,512 | -739.4% |
| 2017/12 | 2,426 | -125.8% |
| 2016/12 | -9,420 | -45.7% |
| 2015/12 | -17,351 | -2.7% |
| 2014/12 | -17,840 | -809.9% |
| 2013/12 | 2,513 | -80.9% |
| 2012/12 | 13,159 | -0.9% |
| 2011/12 | 13,279 | - |