| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 600 | -112.5% |
| 2024/6 | -4,800 | +33.3% |
| 2023/6 | -3,600 | -84.9% |
| 2022/6 | -23,900 | +30.2% |
| 2021/6 | -18,358 | +120.0% |
| 2020/6 | -8,344 | -22.1% |
| 2019/6 | -10,712 | +64.8% |
| 2018/6 | -6,500 | +14.1% |
| 2017/6 | -5,698 | +45.4% |
| 2016/6 | -3,920 | +65.9% |
| 2015/6 | -2,363 | +9.9% |
| 2014/6 | -2,151 | -36.2% |
| 2013/6 | -3,371 | - |
| 2011/12 | -71 | - |