| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -21,868 | +33.5% |
| 2023/12 | -16,376 | +5.4% |
| 2022/12 | -15,542 | +17.7% |
| 2021/12 | -13,210 | +45.5% |
| 2020/12 | -9,081 | -7.4% |
| 2019/12 | -9,810 | +29.0% |
| 2018/12 | -7,606 | -6.5% |
| 2017/12 | -8,131 | +8.5% |
| 2016/12 | -7,495 | -35.4% |
| 2015/12 | -11,596 | -40.1% |
| 2014/12 | -19,362 | +88.0% |
| 2013/6 | -10,300 | - |
| 2011/12 | -6,003 | - |