| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -258 | -108.2% |
| 2023/12 | 3,150 | +86.3% |
| 2022/12 | 1,691 | -6.2% |
| 2021/12 | 1,802 | -12.2% |
| 2020/12 | 2,052 | +45.2% |
| 2019/12 | 1,413 | -38.4% |
| 2018/12 | 2,294 | +491.2% |
| 2017/12 | 388 | -68.9% |
| 2016/12 | 1,247 | +355.1% |
| 2015/12 | 274 | -72.0% |
| 2014/12 | 979 | +270.8% |
| 2013/12 | 264 | -71.0% |
| 2012/12 | 910 | -270.7% |
| 2011/12 | -533 | - |