| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,636 | -6.5% |
| 2023/12 | 4,957 | -51.7% |
| 2022/12 | 10,269 | -75.9% |
| 2021/12 | 42,533 | -695.8% |
| 2020/12 | -7,139 | -5023.4% |
| 2019/12 | 145 | -98.0% |
| 2018/12 | 7,089 | -9.5% |
| 2017/12 | 7,834 | +497.1% |
| 2016/12 | 1,312 | -155.8% |
| 2015/12 | -2,350 | -204.4% |
| 2014/12 | 2,252 | -87.6% |
| 2013/12 | 18,159 | -1269.8% |
| 2012/12 | -1,553 | -112.5% |
| 2011/12 | 12,384 | - |