| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,165 | -26.3% |
| 2023/12 | -4,294 | -6.9% |
| 2022/12 | -4,612 | +11.3% |
| 2021/12 | -4,143 | -294.4% |
| 2020/12 | 2,131 | -227.3% |
| 2019/12 | -1,675 | +10.8% |
| 2018/12 | -1,512 | +7.0% |
| 2017/12 | -1,413 | -15.8% |
| 2016/12 | -1,678 | -23.1% |
| 2015/12 | -2,182 | +33.4% |
| 2014/12 | -1,636 | +38.6% |
| 2013/12 | -1,181 | -2.1% |
| 2012/12 | -1,206 | -11.3% |
| 2011/12 | -1,360 | - |