| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,222 | -89.7% |
| 2023/12 | -11,866 | -0.9% |
| 2022/12 | -11,969 | +171.3% |
| 2021/12 | -4,412 | -71.2% |
| 2020/12 | -15,304 | +31.2% |
| 2019/12 | -11,667 | -3.4% |
| 2018/12 | -12,079 | -27.7% |
| 2017/12 | -16,703 | -8.6% |
| 2016/12 | -18,282 | +19.1% |
| 2015/12 | -15,357 | -11.3% |
| 2014/12 | -17,305 | +101.5% |
| 2013/12 | -8,589 | +13561.5% |
| 2012/12 | -63 | - |