| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,004 | -118.1% |
| 2023/12 | -11,089 | -180.4% |
| 2022/12 | 13,793 | +225.5% |
| 2021/12 | 4,238 | +16.2% |
| 2020/12 | 3,648 | -162.7% |
| 2019/12 | -5,820 | -407.6% |
| 2018/12 | 1,892 | -120.0% |
| 2017/12 | -9,459 | -51.0% |
| 2016/12 | -19,304 | +43.6% |
| 2015/12 | -13,447 | -541.6% |
| 2014/12 | 3,045 | -1139.2% |
| 2013/12 | -293 | -94.0% |
| 2012/12 | -4,920 | -129.0% |
| 2011/12 | 16,992 | - |