| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -8,424 | -11.7% |
| 2023/12 | -9,537 | -9.2% |
| 2022/12 | -10,507 | +11.7% |
| 2021/12 | -9,405 | +226.4% |
| 2020/12 | -2,882 | +6.1% |
| 2019/12 | -2,716 | -32.4% |
| 2018/12 | -4,016 | -68.1% |
| 2017/12 | -12,600 | -25.2% |
| 2016/12 | -16,856 | -23.7% |
| 2015/12 | -22,100 | -21.3% |
| 2014/12 | -28,086 | +38.0% |
| 2013/12 | -20,350 | +15.2% |
| 2012/12 | -17,662 | -11.4% |
| 2011/12 | -19,932 | - |