| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 462 | -244.6% |
| 2024/12 | -320 | -93.5% |
| 2023/12 | -4,893 | -9.5% |
| 2022/12 | -5,405 | +25.1% |
| 2021/12 | -4,320 | +481.1% |
| 2020/12 | -744 | -331.8% |
| 2019/12 | 320 | -78.3% |
| 2018/12 | 1,479 | -546.2% |
| 2017/2 | -332 | -117.3% |
| 2016/2 | 1,914 | +131.8% |
| 2015/2 | 826 | -13.4% |
| 2014/2 | 954 | +21.6% |
| 2013/2 | 784 | +40.0% |
| 2012/2 | 560 | - |