| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,530 | -0.9% |
| 2023/12 | -3,562 | +358.6% |
| 2022/12 | -777 | -84.0% |
| 2021/12 | -4,862 | +63.5% |
| 2020/12 | -2,974 | +164.4% |
| 2019/12 | -1,125 | +122.4% |
| 2018/12 | -506 | -66.0% |
| 2017/12 | -1,489 | +79.6% |
| 2016/12 | -829 | +4.0% |
| 2015/12 | -797 | -24.9% |
| 2014/12 | -1,062 | -519.6% |
| 2013/12 | 252 | -461.9% |
| 2012/12 | -70 | -116.2% |
| 2011/12 | 430 | - |