| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -7,112 | -33.8% |
| 2023/12 | -10,749 | -11.4% |
| 2022/12 | -12,129 | +2.3% |
| 2021/12 | -11,858 | +34.7% |
| 2020/12 | -8,802 | +1.8% |
| 2019/12 | -8,645 | +15.0% |
| 2018/12 | -7,520 | -21.0% |
| 2017/12 | -9,514 | +22.6% |
| 2016/12 | -7,760 | +6.1% |
| 2015/12 | -7,317 | -5.7% |
| 2014/12 | -7,758 | +22.9% |
| 2013/12 | -6,311 | +24.7% |
| 2012/12 | -5,062 | - |