| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -10,575 | -8.3% |
| 2023/12 | -11,535 | -23.6% |
| 2022/12 | -15,103 | +52.3% |
| 2021/12 | -9,917 | -9.5% |
| 2020/12 | -10,960 | +31.1% |
| 2019/12 | -8,361 | +36.5% |
| 2018/12 | -6,124 | -23.0% |
| 2017/12 | -7,957 | -2.3% |
| 2016/12 | -8,148 | +62.8% |
| 2015/12 | -5,005 | +31.1% |
| 2014/12 | -3,818 | +65.0% |
| 2013/12 | -2,314 | +16.0% |
| 2012/12 | -1,994 | +73.4% |
| 2011/12 | -1,150 | - |