| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -15,118 | -32.0% |
| 2023/12 | -22,232 | +109.8% |
| 2022/12 | -10,597 | +60.5% |
| 2021/12 | -6,603 | +64.2% |
| 2020/12 | -4,021 | +33.3% |
| 2019/12 | -3,017 | +10.6% |
| 2018/12 | -2,729 | -16.6% |
| 2017/12 | -3,272 | -4774.3% |
| 2016/12 | 70 | -101.5% |
| 2015/12 | -4,620 | -51.5% |
| 2014/12 | -9,516 | +80.6% |
| 2013/12 | -5,270 | +38.1% |
| 2012/12 | -3,816 | -12.5% |
| 2011/12 | -4,360 | - |