| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -7,285 | +8.0% |
| 2023/12 | -6,745 | -182.1% |
| 2022/12 | -9,519 | +194.1% |
| 2022/1 | 8,217 | -353.8% |
| 2021/1 | -3,237 | - |
| 2019/12 | -7,913 | -21.1% |
| 2018/12 | -10,025 | +181.2% |
| 2017/12 | -3,565 | +501.2% |
| 2016/12 | -144 | -103.6% |
| 2016/1 | -593 | -114.8% |
| 2015/1 | 4,014 | - |
| 2013/12 | 767 | -167.4% |
| 2012/12 | -1,138 | -150.6% |
| 2011/12 | 2,251 | - |