| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -13,748 | -24.3% |
| 2023/12 | -18,158 | +41.0% |
| 2022/12 | -12,879 | -156.8% |
| 2021/12 | 22,678 | +124.7% |
| 2020/12 | 10,092 | -3641.1% |
| 2019/12 | -285 | -97.7% |
| 2018/12 | -12,644 | -570.7% |
| 2017/12 | 2,686 | -108.0% |
| 2016/12 | -33,689 | +9.1% |
| 2015/12 | -30,892 | -60.5% |
| 2014/12 | -78,282 | +70.5% |
| 2013/12 | -45,915 | +12.6% |
| 2012/12 | -40,765 | +40.3% |
| 2011/12 | -29,062 | - |