| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -18,900 | -0.5% |
| 2023/12 | -19,000 | -17.9% |
| 2022/12 | -23,132 | +42.6% |
| 2021/12 | -16,224 | +3.9% |
| 2020/12 | -15,619 | -22.9% |
| 2019/12 | -20,259 | +187.7% |
| 2018/12 | -7,042 | -57.7% |
| 2017/12 | -16,643 | -9.5% |
| 2016/12 | -18,380 | -11.8% |
| 2015/12 | -20,831 | -2.4% |
| 2014/12 | -21,354 | +125.4% |
| 2013/12 | -9,472 | -57.6% |
| 2012/12 | -22,330 | -1.8% |
| 2011/12 | -22,743 | - |