| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -8,827 | +3.4% |
| 2023/12 | -8,533 | -26.1% |
| 2022/12 | -11,549 | +23.5% |
| 2021/12 | -9,354 | +29.0% |
| 2020/12 | -7,252 | +12.4% |
| 2019/12 | -6,451 | +21.5% |
| 2018/12 | -5,310 | +9.3% |
| 2017/12 | -4,856 | +517.8% |
| 2016/12 | -786 | -97.4% |
| 2015/12 | -30,680 | +12.2% |
| 2014/12 | -27,353 | +17.3% |
| 2013/12 | -23,323 | +17.4% |
| 2012/12 | -19,870 | -9.9% |
| 2011/12 | -22,059 | - |