| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -2,900 | -0.0% |
| 2024/12 | -2,900 | -45.3% |
| 2023/12 | -5,300 | -12.1% |
| 2022/12 | -6,032 | +50.1% |
| 2021/12 | -4,018 | -42.5% |
| 2020/12 | -6,985 | +292.6% |
| 2019/12 | -1,780 | +9.3% |
| 2018/12 | -1,629 | +32.4% |
| 2017/12 | -1,230 | -77.2% |
| 2016/12 | -5,399 | +83.2% |
| 2015/12 | -2,947 | -881.6% |
| 2014/12 | 376 | -70.1% |
| 2013/12 | 1,258 | -2631.8% |
| 2012/12 | -50 | -91.3% |
| 2011/12 | -571 | - |