| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,286 | +52.1% |
| 2023/12 | -1,503 | -70.4% |
| 2022/12 | -5,073 | +304.5% |
| 2021/12 | -1,254 | -48.8% |
| 2020/12 | -2,451 | -45.8% |
| 2019/12 | -4,523 | -50.0% |
| 2018/9 | -9,039 | +88.6% |
| 2017/9 | -4,793 | +60.9% |
| 2016/9 | -2,979 | +40.8% |
| 2015/9 | -2,115 | -35.3% |
| 2014/9 | -3,272 | +7.7% |
| 2013/9 | -3,037 | +29.9% |
| 2012/9 | -2,337 | -43.9% |
| 2011/9 | -4,166 | - |