| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,731 | +758.8% |
| 2023/12 | 318 | -106.4% |
| 2022/12 | -4,999 | +0.4% |
| 2021/12 | -4,980 | +161.3% |
| 2020/12 | -1,906 | -66.1% |
| 2019/12 | -5,616 | +241.6% |
| 2018/12 | -1,644 | +1.3% |
| 2017/12 | -1,623 | -30.7% |
| 2016/12 | -2,341 | -57.3% |
| 2015/12 | -5,475 | -5.6% |
| 2014/12 | -5,802 | +314.9% |
| 2013/12 | -1,399 | +457.2% |
| 2012/12 | -251 | - |