| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -15,433 | -1433.9% |
| 2023/12 | 1,157 | -114.8% |
| 2022/12 | -7,807 | -735.7% |
| 2021/12 | 1,228 | -169.5% |
| 2020/12 | -1,766 | -513.6% |
| 2019/12 | 427 | -108.2% |
| 2018/12 | -5,196 | -33.7% |
| 2017/12 | -7,832 | +26.0% |
| 2016/12 | -6,217 | -73.0% |
| 2015/12 | -23,003 | +96.1% |
| 2014/12 | -11,733 | +383.2% |
| 2013/12 | -2,428 | -80.1% |
| 2012/12 | -12,180 | +162.2% |
| 2011/12 | -4,645 | - |