| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -12,490 | +90.5% |
| 2023/12 | -6,558 | +75.9% |
| 2022/12 | -3,729 | -1.1% |
| 2021/12 | -3,769 | +7.7% |
| 2020/12 | -3,501 | -10.2% |
| 2019/12 | -3,900 | -20.3% |
| 2018/12 | -4,893 | -17.0% |
| 2017/12 | -5,896 | +11.0% |
| 2016/12 | -5,312 | +16.4% |
| 2015/12 | -4,566 | +35.8% |
| 2014/12 | -3,362 | +4.5% |
| 2013/12 | -3,218 | +40.1% |
| 2012/12 | -2,297 | +19.9% |
| 2011/12 | -1,917 | - |