| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -15,800 | -22.5% |
| 2023/12 | -20,400 | -2.9% |
| 2022/12 | -21,000 | -10.6% |
| 2021/12 | -23,488 | +503.2% |
| 2020/12 | -3,894 | -241.9% |
| 2019/12 | 2,744 | +101.0% |
| 2018/12 | 1,365 | +148.6% |
| 2017/12 | 549 | +2287.0% |
| 2016/12 | 23 | -100.6% |
| 2015/12 | -4,180 | -34.5% |
| 2014/12 | -6,385 | -527.7% |
| 2013/12 | 1,493 | -30.8% |
| 2012/12 | 2,156 | +275.6% |
| 2011/12 | 574 | - |