| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -19,356 | -3.4% |
| 2023/12 | -20,032 | -5.4% |
| 2022/12 | -21,170 | -4.8% |
| 2021/12 | -22,245 | +152.1% |
| 2020/12 | -8,823 | -53.3% |
| 2019/12 | -18,882 | -5.5% |
| 2018/12 | -19,986 | -1.2% |
| 2017/12 | -20,238 | -14.5% |
| 2016/12 | -23,668 | -39.7% |
| 2015/12 | -39,259 | -16.3% |
| 2014/12 | -46,896 | +73.0% |
| 2013/12 | -27,102 | +95.6% |
| 2012/12 | -13,853 | -33.8% |
| 2011/12 | -20,928 | - |