| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -21,500 | +2.9% |
| 2023/12 | -20,900 | +12.4% |
| 2022/12 | -18,600 | +21.6% |
| 2021/12 | -15,300 | +14.2% |
| 2020/12 | -13,400 | -2.2% |
| 2019/12 | -13,708 | +12.4% |
| 2018/12 | -12,193 | +16.5% |
| 2017/12 | -10,466 | +10.0% |
| 2016/12 | -9,514 | -24.3% |
| 2015/12 | -12,568 | +24.2% |
| 2014/12 | -10,121 | -35.8% |
| 2013/12 | -15,767 | +38.3% |
| 2012/12 | -11,400 | +51.7% |
| 2011/12 | -7,514 | - |