| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -14,428 | -33.4% |
| 2023/12 | -21,656 | -23.3% |
| 2022/12 | -28,235 | +101.6% |
| 2021/12 | -14,006 | +149.5% |
| 2020/12 | -5,614 | -66.5% |
| 2019/12 | -16,759 | +54.6% |
| 2018/12 | -10,840 | +67.8% |
| 2017/12 | -6,461 | -4.0% |
| 2016/12 | -6,731 | -25.3% |
| 2015/12 | -9,009 | +35.2% |
| 2014/12 | -6,662 | +90.9% |
| 2013/12 | -3,490 | -3.5% |
| 2012/12 | -3,617 | -5.5% |
| 2011/12 | -3,829 | - |