| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -6,293 | -19.0% |
| 2023/12 | -7,767 | -41.1% |
| 2022/12 | -13,190 | -20.3% |
| 2021/12 | -16,557 | +219.8% |
| 2020/12 | -5,177 | -220.7% |
| 2019/12 | 4,290 | +66.4% |
| 2018/12 | 2,578 | +847.8% |
| 2017/12 | 272 | -121.9% |
| 2016/12 | -1,244 | +95.0% |
| 2015/12 | -638 | -211.7% |
| 2014/12 | 571 | -59.5% |
| 2013/12 | 1,410 | -610.9% |
| 2012/12 | -276 | -82.1% |
| 2011/12 | -1,539 | - |