| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -10,568 | -15.8% |
| 2024/12 | -12,552 | -23.6% |
| 2023/12 | -16,432 | -23.6% |
| 2022/12 | -21,505 | +14.1% |
| 2021/12 | -18,847 | +11.2% |
| 2020/12 | -16,951 | +31.2% |
| 2019/12 | -12,919 | -42.8% |
| 2018/12 | -22,581 | -28.5% |
| 2017/12 | -31,599 | +28.3% |
| 2016/12 | -24,625 | +395.9% |
| 2015/12 | -4,966 | -47.5% |
| 2014/12 | -9,461 | +73.6% |
| 2013/12 | -5,450 | - |