| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,000 | -34.3% |
| 2023/12 | -13,700 | -15.4% |
| 2022/12 | -16,200 | +27.6% |
| 2021/12 | -12,700 | +62.7% |
| 2020/12 | -7,807 | +174.0% |
| 2019/12 | -2,850 | -38.5% |
| 2018/12 | -4,631 | -22.7% |
| 2017/12 | -5,993 | +3.0% |
| 2016/12 | -5,821 | -32.6% |
| 2015/12 | -8,638 | +19.1% |
| 2014/12 | -7,251 | -6.8% |
| 2013/12 | -7,778 | +4.6% |
| 2012/12 | -7,434 | - |