| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -24,676 | -2.0% |
| 2023/12 | -25,174 | +32.3% |
| 2022/12 | -19,031 | +70.0% |
| 2021/12 | -11,197 | +307.1% |
| 2020/12 | -2,751 | +96.7% |
| 2019/12 | -1,399 | -9.4% |
| 2018/12 | -1,544 | -8.6% |
| 2017/12 | -1,689 | -13.2% |
| 2016/12 | -1,947 | -28.1% |
| 2015/12 | -2,706 | +20.2% |
| 2014/12 | -2,251 | +32.8% |
| 2013/12 | -1,695 | -30.6% |
| 2012/12 | -2,442 | +704.0% |
| 2011/12 | -304 | - |