| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -12,015 | +10.1% |
| 2024/12 | -10,911 | +5.5% |
| 2023/12 | -10,341 | -61.7% |
| 2022/12 | -26,973 | -1.1% |
| 2021/12 | -27,280 | +44.6% |
| 2020/12 | -18,860 | +3.1% |
| 2019/12 | -18,285 | +26.3% |
| 2018/12 | -14,480 | +71.6% |
| 2017/12 | -8,440 | +29.6% |
| 2016/12 | -6,510 | +49.9% |
| 2015/12 | -4,344 | +98.6% |
| 2014/12 | -2,188 | - |
| 2011/12 | -1,310 | - |