| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -10,643 | +43.2% |
| 2023/12 | -7,432 | -42.4% |
| 2022/12 | -12,912 | +37.6% |
| 2021/12 | -9,382 | -13.3% |
| 2020/12 | -10,827 | +18.6% |
| 2019/12 | -9,125 | +0.1% |
| 2018/12 | -9,115 | +31.6% |
| 2017/12 | -6,924 | +5.8% |
| 2016/12 | -6,547 | -8.5% |
| 2015/12 | -7,153 | -975.9% |
| 2014/12 | 816 | -107.7% |
| 2013/12 | -10,647 | -10.3% |
| 2012/12 | -11,865 | -10.9% |
| 2011/12 | -13,309 | - |