| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -24,388 | +74.9% |
| 2024/12 | -13,943 | +2.3% |
| 2023/12 | -13,626 | +12.6% |
| 2022/12 | -12,106 | +61.6% |
| 2021/12 | -7,493 | +99.0% |
| 2020/12 | -3,765 | +63.7% |
| 2019/12 | -2,300 | -42.9% |
| 2018/12 | -4,028 | -38.4% |
| 2017/12 | -6,535 | - |
| 2014/12 | -2,421 | -76.5% |
| 2013/12 | -10,280 | -54.1% |
| 2012/12 | -22,414 | +92.4% |
| 2011/12 | -11,648 | - |