| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,193 | -83.5% |
| 2023/12 | -13,307 | -26.5% |
| 2022/12 | -18,114 | +182.7% |
| 2021/12 | -6,407 | +54.8% |
| 2020/12 | -4,139 | -14.3% |
| 2019/12 | -4,827 | +577.4% |
| 2018/12 | -713 | -79.3% |
| 2017/12 | -3,438 | +91.1% |
| 2016/12 | -1,799 | -27.2% |
| 2015/12 | -2,470 | +35.9% |
| 2014/12 | -1,818 | +14.2% |
| 2013/12 | -1,592 | +36.9% |
| 2012/12 | -1,163 | -41.0% |
| 2011/12 | -1,971 | - |