| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,955 | -129.9% |
| 2023/12 | -6,538 | +1676.6% |
| 2022/12 | -368 | -103.0% |
| 2021/12 | 12,291 | -43.8% |
| 2020/12 | 21,853 | +601.5% |
| 2019/12 | 3,115 | -108.6% |
| 2018/12 | -36,152 | +353.2% |
| 2017/12 | -7,977 | +639.3% |
| 2016/12 | -1,079 | +41.6% |
| 2015/12 | -762 | -92.9% |
| 2014/12 | -10,784 | -879.2% |
| 2013/12 | 1,384 | -110.0% |
| 2012/12 | -13,887 | -76.2% |
| 2011/12 | -58,229 | - |