| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | -10,451 | +110.7% |
| 2024/8 | -4,960 | -15.7% |
| 2023/8 | -5,882 | +20.5% |
| 2022/8 | -4,880 | +22.3% |
| 2021/8 | -3,990 | +49.8% |
| 2020/8 | -2,664 | -11.4% |
| 2019/8 | -3,006 | +19.4% |
| 2018/8 | -2,518 | +62.9% |
| 2017/8 | -1,546 | +133.9% |
| 2016/8 | -661 | -56.0% |
| 2015/8 | -1,502 | - |
| 2013/10 | 321 | +136.1% |
| 2012/10 | 135 | -169.7% |
| 2011/10 | -196 | - |