| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -8,200 | +28.1% |
| 2023/12 | -6,400 | +9.0% |
| 2022/12 | -5,871 | +76.3% |
| 2021/12 | -3,330 | +69.5% |
| 2020/12 | -1,965 | -71.6% |
| 2019/12 | -6,919 | +35.5% |
| 2018/12 | -5,105 | +32.5% |
| 2017/12 | -3,854 | -23.0% |
| 2016/12 | -5,003 | +60.2% |
| 2015/12 | -3,123 | -3.3% |
| 2014/12 | -3,228 | +20.8% |
| 2013/12 | -2,673 | -16.1% |
| 2012/12 | -3,185 | +13.3% |
| 2011/12 | -2,811 | - |