| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,561 | +263.3% |
| 2023/12 | 705 | -72.0% |
| 2022/12 | 2,519 | -54.5% |
| 2021/12 | 5,536 | -381.4% |
| 2020/12 | -1,967 | -228.0% |
| 2019/12 | 1,537 | -59.1% |
| 2018/12 | 3,756 | -1248.6% |
| 2017/12 | -327 | -111.3% |
| 2016/12 | 2,890 | +497.1% |
| 2015/12 | 484 | -89.1% |
| 2014/12 | 4,448 | +51.7% |
| 2013/12 | 2,932 | -308.8% |
| 2012/12 | -1,404 | -175.9% |
| 2011/12 | 1,850 | - |