| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | 2,200 | -702.7% |
| 2024/8 | -365 | -62.9% |
| 2023/8 | -984 | -34.4% |
| 2022/8 | -1,500 | -11.8% |
| 2021/8 | -1,700 | +69.8% |
| 2020/8 | -1,001 | -71.8% |
| 2019/8 | -3,546 | +201.3% |
| 2018/8 | -1,177 | -44.2% |
| 2017/8 | -2,109 | -38.7% |
| 2016/8 | -3,439 | -24.0% |
| 2015/8 | -4,525 | -71.2% |
| 2014/8 | -15,698 | +8.6% |
| 2013/8 | -14,461 | -8.3% |
| 2012/8 | -15,771 | - |