| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -7,129 | +17.1% |
| 2023/12 | -6,085 | +15.0% |
| 2022/12 | -5,290 | +155.1% |
| 2021/12 | -2,074 | +0.3% |
| 2020/12 | -2,067 | -42.9% |
| 2019/12 | -3,622 | -226.5% |
| 2018/12 | 2,861 | -122.6% |
| 2017/12 | -12,653 | -16.1% |
| 2016/12 | -15,081 | +15.1% |
| 2015/12 | -13,100 | +70.6% |
| 2014/12 | -7,679 | +17.1% |
| 2013/12 | -6,555 | -28.6% |
| 2012/12 | -9,176 | +35.4% |
| 2011/12 | -6,779 | - |