| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,115 | -48.3% |
| 2023/12 | -9,894 | -46.8% |
| 2022/12 | -18,581 | +4.2% |
| 2021/12 | -17,826 | +34.2% |
| 2020/12 | -13,285 | +1081.5% |
| 2019/12 | -1,125 | -87.5% |
| 2018/12 | -9,012 | +41.8% |
| 2017/12 | -6,355 | +7.7% |
| 2016/12 | -5,903 | -23.2% |
| 2015/12 | -7,687 | +142.3% |
| 2014/12 | -3,173 | +461.9% |
| 2013/12 | -565 | +28.0% |
| 2012/12 | -441 | -146.6% |
| 2011/12 | 945 | - |