| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,200 | -129.6% |
| 2023/12 | 10,800 | -460.0% |
| 2022/12 | -3,000 | -61.0% |
| 2021/12 | -7,700 | +61.2% |
| 2020/12 | -4,777 | +41.6% |
| 2019/12 | -3,373 | -67.2% |
| 2018/12 | -10,297 | -26.8% |
| 2017/12 | -14,060 | -2.1% |
| 2016/12 | -14,365 | +22.5% |
| 2015/12 | -11,722 | -36.5% |
| 2014/12 | -18,456 | -2.2% |
| 2013/12 | -18,862 | +28.6% |
| 2012/12 | -14,664 | +28.5% |
| 2011/12 | -11,409 | - |