| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -16,500 | +12.5% |
| 2023/12 | -14,666 | -31.6% |
| 2022/12 | -21,435 | +68.5% |
| 2021/12 | -12,719 | +29.4% |
| 2020/12 | -9,830 | +528.9% |
| 2019/12 | -1,563 | -81.1% |
| 2018/12 | -8,290 | +20.1% |
| 2017/12 | -6,903 | -52.9% |
| 2016/12 | -14,655 | +42.0% |
| 2015/12 | -10,317 | +71.7% |
| 2014/12 | -6,009 | +189.1% |
| 2013/12 | -2,079 | +41.3% |
| 2012/12 | -1,472 | +249.5% |
| 2011/12 | -421 | - |