| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -158 | -96.6% |
| 2023/12 | -4,618 | +14.6% |
| 2022/12 | -4,028 | +205.4% |
| 2021/12 | -1,319 | -12.5% |
| 2020/12 | -1,507 | -48.2% |
| 2019/12 | -2,906 | +365.0% |
| 2018/12 | -625 | -107.5% |
| 2017/12 | 8,359 | -156.0% |
| 2016/12 | -14,923 | +737.9% |
| 2015/12 | -1,781 | +31.4% |
| 2014/12 | -1,356 | -23.3% |
| 2013/12 | -1,768 | -40.3% |
| 2012/12 | -2,960 | +31.4% |
| 2011/12 | -2,253 | - |