| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,093 | -55.6% |
| 2023/12 | -20,458 | +5.9% |
| 2022/12 | -19,320 | -26.4% |
| 2021/12 | -26,265 | -25.4% |
| 2020/12 | -35,193 | +212.9% |
| 2019/12 | -11,247 | -9.2% |
| 2018/12 | -12,388 | +424.0% |
| 2017/12 | -2,364 | -59.6% |
| 2016/12 | -5,858 | -20.9% |
| 2015/12 | -7,408 | +65.1% |
| 2014/12 | -4,487 | +10.7% |
| 2013/12 | -4,054 | +39.0% |
| 2012/12 | -2,916 | +31.2% |
| 2011/12 | -2,223 | - |