| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -25,938 | -1734.4% |
| 2023/12 | 1,587 | -90.4% |
| 2022/12 | 16,508 | +127.3% |
| 2021/12 | 7,262 | -445.2% |
| 2020/12 | -2,104 | -117.8% |
| 2019/12 | 11,816 | +88.5% |
| 2018/12 | 6,268 | -1160.6% |
| 2017/12 | -591 | -104.3% |
| 2016/12 | 13,855 | +408.8% |
| 2015/12 | 2,723 | -56.0% |
| 2014/12 | 6,184 | +28.6% |
| 2013/12 | 4,810 | -70.0% |
| 2012/12 | 16,050 | +7.7% |
| 2011/12 | 14,900 | - |