| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -10,847 | - |
| 2022/12 | -13,360 | -9.6% |
| 2021/12 | -14,773 | +63.7% |
| 2020/12 | -9,026 | +24.4% |
| 2019/12 | -7,256 | -5.7% |
| 2018/12 | -7,693 | -42.7% |
| 2017/12 | -13,417 | -14.1% |
| 2016/12 | -15,617 | -17.5% |
| 2015/12 | -18,932 | +61.7% |
| 2014/12 | -11,707 | +10.5% |
| 2013/12 | -10,592 | +24.9% |
| 2012/12 | -8,478 | +4.7% |
| 2011/12 | -8,097 | - |