| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -27,158 | +27.4% |
| 2024/12 | -21,313 | +24.8% |
| 2023/12 | -17,075 | -60.4% |
| 2022/12 | -43,070 | -19.0% |
| 2021/12 | -53,156 | +162.6% |
| 2020/12 | -20,243 | +25.5% |
| 2019/12 | -16,129 | +324.4% |
| 2018/12 | -3,800 | -1310.2% |
| 2017/12 | 314 | -97.2% |
| 2016/12 | 11,352 | +407.5% |
| 2015/12 | 2,237 | -64.3% |
| 2014/12 | 6,261 | -320.9% |
| 2013/12 | -2,834 | - |