| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -11,400 | +1.8% |
| 2024/12 | -11,200 | +38.3% |
| 2023/12 | -8,100 | -15.6% |
| 2022/12 | -9,600 | +10.1% |
| 2021/12 | -8,718 | +177.3% |
| 2020/12 | -3,144 | +14.3% |
| 2019/12 | -2,751 | -25.8% |
| 2018/12 | -3,708 | +124.1% |
| 2017/12 | -1,655 | +5262.9% |
| 2016/12 | -31 | -95.2% |
| 2015/12 | -640 | -76.3% |
| 2014/12 | -2,696 | +6.2% |
| 2013/12 | -2,539 | - |