| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -14,200 | -7.2% |
| 2023/12 | -15,300 | -13.6% |
| 2022/12 | -17,700 | +64.7% |
| 2021/12 | -10,748 | +143.3% |
| 2020/12 | -4,418 | -79.0% |
| 2019/12 | -21,027 | -25.3% |
| 2018/12 | -28,166 | +8.7% |
| 2017/12 | -25,913 | -1.0% |
| 2016/12 | -26,175 | +54.7% |
| 2015/12 | -16,920 | -13.7% |
| 2014/12 | -19,605 | +3.7% |
| 2013/12 | -18,901 | -598.9% |
| 2012/12 | 3,788 | -80.3% |
| 2011/12 | 19,252 | - |