| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,300 | -45.8% |
| 2023/12 | -2,400 | -64.2% |
| 2022/12 | -6,700 | -31.6% |
| 2021/12 | -9,800 | +292.0% |
| 2020/12 | -2,500 | - |
| 2018/12 | -6,795 | +15.7% |
| 2017/12 | -5,874 | -64.5% |
| 2016/12 | -16,553 | -472.3% |
| 2015/12 | 4,446 | -412.0% |
| 2014/12 | -1,425 | -80.2% |
| 2013/12 | -7,215 | +3.6% |
| 2012/12 | -6,966 | +166.2% |
| 2011/12 | -2,617 | - |