| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,535 | -179.3% |
| 2023/12 | -5,716 | -64.4% |
| 2022/12 | -16,066 | +19.9% |
| 2021/12 | -13,405 | +39.3% |
| 2020/12 | -9,626 | -51.6% |
| 2019/12 | -19,872 | +11.3% |
| 2018/12 | -17,862 | +93.4% |
| 2017/12 | -9,238 | -17.6% |
| 2016/12 | -11,205 | -14.2% |
| 2015/12 | -13,052 | +24.9% |
| 2014/12 | -10,452 | +0.1% |
| 2013/12 | -10,445 | +20.6% |
| 2012/12 | -8,662 | +22.4% |
| 2011/12 | -7,080 | - |