| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -11,458 | +137.1% |
| 2023/12 | -4,833 | +58.1% |
| 2022/12 | -3,058 | +19.1% |
| 2021/12 | -2,567 | +22.5% |
| 2020/12 | -2,096 | -27.9% |
| 2019/12 | -2,906 | -48.0% |
| 2018/12 | -5,583 | +135.8% |
| 2017/12 | -2,367 | -49.8% |
| 2016/12 | -4,720 | -22.3% |
| 2015/12 | -6,073 | +44.1% |
| 2014/12 | -4,214 | +43.5% |
| 2013/12 | -2,937 | -6.3% |
| 2012/12 | -3,136 | -19.9% |
| 2011/12 | -3,916 | - |