| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 400 | -111.1% |
| 2023/12 | -3,600 | -53.2% |
| 2022/12 | -7,700 | +16.7% |
| 2021/12 | -6,600 | -10.8% |
| 2020/12 | -7,400 | -19.0% |
| 2019/12 | -9,141 | +35.3% |
| 2018/12 | -6,754 | +1.0% |
| 2017/12 | -6,690 | +88.5% |
| 2016/12 | -3,550 | -54.8% |
| 2015/12 | -7,854 | -42.7% |
| 2014/12 | -13,702 | +61.7% |
| 2013/12 | -8,473 | -17.0% |
| 2012/12 | -10,204 | -4738.2% |
| 2011/12 | 220 | - |