| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,787 | -292.4% |
| 2024/12 | 928 | -117.6% |
| 2023/12 | -5,283 | -41.4% |
| 2022/12 | -9,013 | +1635.2% |
| 2021/12 | -520 | -85.2% |
| 2020/12 | -3,500 | -11.2% |
| 2019/12 | -3,939 | - |
| 2017/12 | -361 | -98.8% |
| 2016/12 | -29,786 | -186.5% |
| 2015/12 | 34,453 | +202.6% |
| 2014/12 | 11,385 | -234.8% |
| 2013/12 | -8,446 | -194.3% |
| 2012/12 | 8,955 | -518.3% |
| 2011/12 | -2,142 | - |