| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -5,081 | +0.5% |
| 2024/2 | -5,057 | - |
| 2022/12 | -8,213 | +30.4% |
| 2021/12 | -6,299 | +31.0% |
| 2020/12 | -4,810 | -12.8% |
| 2019/12 | -5,515 | +46.6% |
| 2018/12 | -3,763 | +34.8% |
| 2017/12 | -2,792 | +42.3% |
| 2016/12 | -1,963 | +55.8% |
| 2015/12 | -1,260 | +41.8% |
| 2014/12 | -889 | +185.4% |
| 2013/12 | -312 | -35.4% |
| 2012/12 | -482 | -16.3% |
| 2011/12 | -576 | - |