| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,407 | +13.8% |
| 2023/12 | -2,993 | -49.6% |
| 2022/12 | -5,934 | -23.3% |
| 2021/12 | -7,732 | +17.8% |
| 2020/12 | -6,566 | +101.8% |
| 2019/12 | -3,253 | +181.6% |
| 2018/12 | -1,155 | -171.8% |
| 2017/12 | 1,609 | +779.2% |
| 2016/12 | 183 | -85.2% |
| 2015/12 | 1,237 | -30.7% |
| 2014/12 | 1,785 | -22.4% |
| 2013/12 | 2,300 | +164.1% |
| 2012/12 | 871 | +15.8% |
| 2011/12 | 752 | - |