| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,494 | +46.4% |
| 2023/12 | -6,485 | -4.1% |
| 2022/12 | -6,764 | -38.7% |
| 2021/12 | -11,037 | +28.8% |
| 2020/12 | -8,571 | +28.5% |
| 2019/12 | -6,668 | -10.2% |
| 2018/12 | -7,422 | +48.3% |
| 2017/12 | -5,004 | -16.3% |
| 2016/12 | -5,977 | +63.7% |
| 2015/12 | -3,651 | -15.4% |
| 2014/12 | -4,316 | +10.2% |
| 2013/12 | -3,917 | -22.5% |
| 2012/12 | -5,054 | +24.8% |
| 2011/12 | -4,051 | - |