| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -18,000 | +246.2% |
| 2023/12 | -5,200 | -74.4% |
| 2022/12 | -20,300 | +94.3% |
| 2021/12 | -10,449 | -35.0% |
| 2020/12 | -16,066 | -13.0% |
| 2019/12 | -18,475 | -12.1% |
| 2018/12 | -21,011 | +467.3% |
| 2017/12 | -3,704 | +30.6% |
| 2016/12 | -2,837 | -51.0% |
| 2015/12 | -5,786 | +1287.5% |
| 2014/12 | -417 | -83.6% |
| 2013/12 | -2,536 | -1637.0% |
| 2012/12 | 165 | -91.3% |
| 2011/12 | 1,897 | - |