| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,896 | -80.6% |
| 2023/12 | 14,915 | -187.6% |
| 2022/12 | -17,037 | -157.2% |
| 2021/12 | 29,784 | +373.2% |
| 2020/12 | 6,294 | -268.6% |
| 2019/12 | -3,733 | +35.4% |
| 2018/12 | -2,757 | +2399.6% |
| 2017/12 | -111 | -113.0% |
| 2016/12 | 848 | -59.4% |
| 2015/12 | 2,089 | -92.7% |
| 2014/12 | 28,452 | +22.8% |
| 2013/12 | 23,177 | +4778.9% |
| 2012/12 | 475 | -80.2% |
| 2011/12 | 2,404 | - |