| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -6,212 | +59.5% |
| 2023/12 | -3,895 | -32.5% |
| 2022/12 | -5,772 | +146.6% |
| 2021/12 | -2,341 | -35.2% |
| 2020/12 | -3,613 | -35.2% |
| 2019/12 | -5,573 | -358.8% |
| 2018/12 | 2,153 | +53.9% |
| 2017/12 | 1,399 | -114.8% |
| 2016/12 | -9,458 | +138.7% |
| 2015/12 | -3,963 | -4271.6% |
| 2014/12 | 95 | -96.9% |
| 2013/12 | 3,025 | +25.6% |
| 2012/12 | 2,408 | +50.7% |
| 2011/12 | 1,598 | - |