| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -930 | -54.9% |
| 2024/12 | -2,060 | +2.5% |
| 2023/12 | -2,010 | -37.0% |
| 2022/12 | -3,189 | -63.9% |
| 2021/12 | -8,838 | -2811.0% |
| 2020/12 | 326 | -107.6% |
| 2019/12 | -4,311 | -20.0% |
| 2018/12 | -5,389 | +308.3% |
| 2017/12 | -1,320 | +134.5% |
| 2016/12 | -563 | -109.8% |
| 2015/12 | 5,732 | +192.7% |
| 2014/12 | 1,958 | - |
| 2012/12 | 5,028 | -933.8% |
| 2011/12 | -603 | - |