| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -492 | -161.5% |
| 2023/12 | 800 | -124.7% |
| 2022/12 | -3,234 | +128.2% |
| 2021/12 | -1,417 | -79.5% |
| 2020/12 | -6,903 | +203.3% |
| 2019/12 | -2,276 | -37.8% |
| 2018/12 | -3,662 | +4655.8% |
| 2017/12 | -77 | -96.4% |
| 2016/12 | -2,112 | -44.6% |
| 2015/12 | -3,815 | +52.9% |
| 2014/12 | -2,495 | -30.4% |
| 2013/12 | -3,583 | +131.6% |
| 2012/12 | -1,547 | +19.4% |
| 2011/12 | -1,296 | - |