| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,591 | -46.5% |
| 2023/12 | -17,937 | +18.4% |
| 2022/12 | -15,149 | -15.3% |
| 2021/12 | -17,880 | +7.9% |
| 2020/12 | -16,572 | +1.3% |
| 2019/12 | -16,367 | +12.4% |
| 2018/12 | -14,560 | +22.1% |
| 2017/12 | -11,920 | -26.8% |
| 2016/12 | -16,292 | -29.1% |
| 2015/12 | -22,989 | +1.5% |
| 2014/12 | -22,644 | +30.4% |
| 2013/12 | -17,362 | +32.7% |
| 2012/12 | -13,083 | - |