| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,694 | +316.4% |
| 2023/12 | -647 | -81.4% |
| 2022/12 | -3,480 | -411.8% |
| 2021/12 | 1,116 | -5966.9% |
| 2020/12 | -20 | -99.0% |
| 2019/12 | -1,841 | -56.4% |
| 2018/12 | -4,221 | +12.7% |
| 2017/12 | -3,746 | -11.7% |
| 2016/12 | -4,241 | -4.4% |
| 2015/12 | -4,437 | +86.9% |
| 2014/12 | -2,374 | +63.6% |
| 2013/12 | -1,452 | -519.9% |
| 2012/12 | 345 | -580.9% |
| 2011/12 | -72 | - |