| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -12,900 | +44.9% |
| 2023/12 | -8,900 | -41.4% |
| 2022/12 | -15,200 | -2.6% |
| 2021/12 | -15,600 | +114.8% |
| 2020/12 | -7,262 | +98.5% |
| 2019/12 | -3,659 | -65.7% |
| 2018/12 | -10,677 | +96.6% |
| 2017/12 | -5,430 | +181.3% |
| 2016/12 | -1,930 | -58.6% |
| 2015/12 | -4,657 | +166.3% |
| 2014/12 | -1,749 | +295.7% |
| 2013/12 | -442 | -55.2% |
| 2012/12 | -987 | +2.5% |
| 2011/12 | -963 | - |