| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,381 | -34.6% |
| 2023/12 | 5,167 | -829.8% |
| 2022/12 | -708 | -250.3% |
| 2021/12 | 471 | -113.3% |
| 2020/12 | -3,530 | +263.9% |
| 2019/12 | -970 | -38.0% |
| 2018/12 | -1,564 | -338.8% |
| 2017/12 | 655 | -116.0% |
| 2016/12 | -4,106 | +107.2% |
| 2015/12 | -1,982 | -46.7% |
| 2014/12 | -3,719 | +31.6% |
| 2013/12 | -2,826 | -40.6% |
| 2012/12 | -4,760 | +3.1% |
| 2011/12 | -4,618 | - |