| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -18,700 | -40.3% |
| 2023/12 | -31,300 | +25.5% |
| 2022/12 | -24,950 | +10.4% |
| 2021/12 | -22,604 | -1.2% |
| 2020/12 | -22,868 | -3.5% |
| 2019/12 | -23,690 | +60.8% |
| 2018/12 | -14,732 | -4.3% |
| 2017/12 | -15,398 | +8.3% |
| 2016/12 | -14,213 | -13.4% |
| 2015/12 | -16,420 | +5.6% |
| 2014/12 | -15,552 | -54.4% |
| 2013/12 | -34,102 | -31.8% |
| 2012/12 | -50,006 | +33.8% |
| 2011/12 | -37,372 | - |