| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,861 | -66.2% |
| 2023/12 | 5,507 | -145.1% |
| 2022/12 | -12,220 | +386.9% |
| 2021/12 | -2,510 | -28.5% |
| 2020/12 | -3,510 | -172.4% |
| 2019/12 | 4,846 | -5.1% |
| 2018/12 | 5,109 | -13.7% |
| 2017/12 | 5,918 | +28.0% |
| 2016/12 | 4,623 | -16.7% |
| 2015/12 | 5,547 | -8.4% |
| 2014/12 | 6,053 | +142.8% |
| 2013/12 | 2,493 | -69.0% |
| 2012/12 | 8,030 | +283.1% |
| 2011/12 | 2,096 | - |