| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,601 | -227.0% |
| 2023/12 | 2,046 | -206.5% |
| 2022/12 | -1,922 | -45.2% |
| 2021/12 | -3,509 | +973.9% |
| 2020/12 | -327 | -233.4% |
| 2019/12 | 244 | -286.8% |
| 2018/12 | -132 | +142.4% |
| 2017/12 | -55 | -67.2% |
| 2016/12 | -165 | -17.6% |
| 2015/12 | -200 | +46.8% |
| 2014/12 | -137 | +3.9% |
| 2013/12 | -132 | -21.5% |
| 2012/12 | -167 | +178.0% |
| 2011/12 | -61 | - |