| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -17,076 | +15.1% |
| 2023/12 | -14,837 | -40.4% |
| 2022/12 | -24,900 | -7.4% |
| 2021/12 | -26,900 | -65.5% |
| 2020/12 | -78,046 | +490.4% |
| 2019/12 | -13,220 | -15.7% |
| 2018/11 | -15,682 | +309.1% |
| 2017/11 | -3,833 | +1.3% |
| 2016/11 | -3,783 | +39.8% |
| 2015/11 | -2,706 | +89.3% |
| 2014/11 | -1,430 | -28.2% |
| 2013/11 | -1,990 | +89.2% |
| 2012/11 | -1,052 | +556308.5% |
| 2011/11 | -1 | - |