| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -8,412 | -18.3% |
| 2023/12 | -10,295 | -63.1% |
| 2022/12 | -27,918 | +31.8% |
| 2021/8 | -21,181 | +70.3% |
| 2020/8 | -12,440 | -3.9% |
| 2019/8 | -12,940 | -11.7% |
| 2018/8 | -14,657 | +151.4% |
| 2017/8 | -5,831 | -225.3% |
| 2016/8 | 4,655 | -194.1% |
| 2015/8 | -4,946 | +21.6% |
| 2014/8 | -4,068 | +19.8% |
| 2013/8 | -3,396 | +47.5% |
| 2012/8 | -2,302 | - |