| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -10,975 | -16.8% |
| 2023/12 | -13,190 | +6.6% |
| 2022/12 | -12,371 | +1.3% |
| 2021/12 | -12,209 | -0.4% |
| 2020/12 | -12,258 | +40.4% |
| 2019/12 | -8,733 | +65.1% |
| 2018/12 | -5,288 | +18.6% |
| 2017/12 | -4,460 | +1.8% |
| 2016/12 | -4,382 | -41.5% |
| 2015/12 | -7,488 | +122.1% |
| 2014/12 | -3,372 | -12.5% |
| 2013/12 | -3,856 | +225.6% |
| 2012/12 | -1,185 | -33.5% |
| 2011/12 | -1,782 | - |