| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,915 | -23.2% |
| 2023/12 | -3,794 | -39.1% |
| 2022/12 | -6,230 | -30.6% |
| 2021/12 | -8,979 | +81.4% |
| 2020/12 | -4,951 | +167.5% |
| 2019/12 | -1,851 | +14.7% |
| 2018/12 | -1,614 | -34.6% |
| 2017/12 | -2,466 | -44.6% |
| 2016/12 | -4,447 | -71.4% |
| 2015/12 | -15,561 | +521.7% |
| 2014/12 | -2,503 | -6.7% |
| 2013/12 | -2,684 | -4194.3% |
| 2012/12 | 65 | -112.5% |
| 2011/12 | -524 | - |