| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,464 | +51.9% |
| 2023/12 | -3,596 | -0.2% |
| 2022/12 | -3,602 | -12.0% |
| 2021/12 | -4,093 | +388.9% |
| 2020/12 | -837 | +27.0% |
| 2019/12 | -660 | +11.7% |
| 2018/12 | -591 | +87.2% |
| 2017/12 | -316 | -69.8% |
| 2016/12 | -1,045 | +68.1% |
| 2015/12 | -621 | +195.8% |
| 2014/12 | -210 | +1049430.0% |
| 2013/12 | -1 | -100.0% |
| 2012/12 | -193 | -67.4% |
| 2011/12 | -592 | - |