| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -8,684 | +64.0% |
| 2024/12 | -5,296 | +52.6% |
| 2023/12 | -3,471 | +1.3% |
| 2022/12 | -3,426 | +55.8% |
| 2021/12 | -2,200 | +321.7% |
| 2020/12 | -522 | +2505.5% |
| 2019/12 | -21 | -105.7% |
| 2018/12 | 352 | -311.2% |
| 2017/12 | -167 | -148.1% |
| 2016/12 | 346 | +1062.9% |
| 2015/12 | 29 | -155.4% |
| 2014/12 | -54 | -71.5% |
| 2013/12 | -189 | -400.1% |
| 2012/12 | 62 | - |