| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 642 | -106.3% |
| 2023/12 | -10,171 | +9.9% |
| 2022/12 | -9,254 | +74.5% |
| 2021/12 | -5,304 | -42.9% |
| 2020/12 | -9,288 | +70.6% |
| 2019/12 | -5,445 | -15.6% |
| 2018/12 | -6,453 | +10.3% |
| 2017/12 | -5,851 | -29.6% |
| 2016/12 | -8,306 | -51.6% |
| 2015/12 | -17,165 | -39.9% |
| 2014/12 | -28,555 | +42.3% |
| 2013/12 | -20,067 | +200.0% |
| 2012/12 | -6,689 | -56.0% |
| 2011/12 | -15,191 | - |