| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -13,750 | -11.6% |
| 2024/12 | -15,551 | +27.1% |
| 2023/12 | -12,237 | +16.9% |
| 2022/12 | -10,466 | +4.3% |
| 2021/12 | -10,039 | - |
| 2019/12 | -4,766 | +8.3% |
| 2018/12 | -4,401 | -0.2% |
| 2017/12 | -4,410 | +39.8% |
| 2016/12 | -3,154 | -8.4% |
| 2015/12 | -3,441 | +9.6% |
| 2014/12 | -3,141 | +10.6% |
| 2013/12 | -2,839 | +19.8% |
| 2012/12 | -2,369 | +40.8% |
| 2011/12 | -1,683 | - |