| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,587 | -16.2% |
| 2023/12 | 5,472 | -49.8% |
| 2022/12 | 10,898 | -7222.9% |
| 2021/12 | -153 | -78.7% |
| 2020/12 | -717 | -212.4% |
| 2019/12 | 638 | -230.2% |
| 2018/12 | -490 | -45.1% |
| 2017/12 | -892 | -36.5% |
| 2016/12 | -1,405 | -156.1% |
| 2015/12 | 2,504 | -87.9% |
| 2014/12 | 20,752 | +21.4% |
| 2013/12 | 17,098 | +30.1% |
| 2012/12 | 13,139 | +411.8% |
| 2011/12 | 2,567 | - |