| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,238 | +62.8% |
| 2023/12 | -1,989 | -25.4% |
| 2022/12 | -2,667 | -203.6% |
| 2021/12 | 2,572 | -52.5% |
| 2020/12 | 5,420 | +26.3% |
| 2019/12 | 4,291 | +86.4% |
| 2018/12 | 2,302 | -8.3% |
| 2017/12 | 2,509 | -18.7% |
| 2016/12 | 3,087 | +14.5% |
| 2015/12 | 2,696 | -10.3% |
| 2014/12 | 3,006 | +77.6% |
| 2013/12 | 1,692 | -33.9% |
| 2012/12 | 2,559 | -5.9% |
| 2011/12 | 2,719 | - |