| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -21,444 | +564.1% |
| 2024/12 | -3,229 | +75.9% |
| 2023/12 | -1,836 | +109.4% |
| 2022/12 | -877 | -85.3% |
| 2021/12 | -5,948 | +97.9% |
| 2020/12 | -3,006 | -67.1% |
| 2019/12 | -9,133 | -34.4% |
| 2018/12 | -13,919 | +98.5% |
| 2017/12 | -7,012 | +41.5% |
| 2016/12 | -4,955 | +317.1% |
| 2015/12 | -1,188 | +9.6% |
| 2014/12 | -1,084 | +1566.1% |
| 2013/12 | -66 | -3.2% |
| 2012/12 | -68 | - |