| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -8,026 | -19.5% |
| 2023/12 | -9,974 | -5.6% |
| 2022/12 | -10,561 | +1.9% |
| 2021/12 | -10,366 | -16.1% |
| 2020/12 | -12,357 | +30.8% |
| 2019/12 | -9,445 | -14.7% |
| 2018/12 | -11,069 | +27.7% |
| 2017/12 | -8,671 | +57.0% |
| 2016/12 | -5,522 | -1768.3% |
| 2015/12 | 331 | +54.7% |
| 2014/12 | 214 | +692.6% |
| 2013/12 | 27 | -108.7% |
| 2012/12 | -310 | -90.0% |
| 2011/12 | -3,087 | - |