| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,579 | -2.4% |
| 2023/12 | -4,690 | -70.7% |
| 2022/12 | -16,020 | +33.3% |
| 2021/12 | -12,016 | +363.8% |
| 2020/12 | -2,591 | +298.0% |
| 2019/12 | -651 | -294.3% |
| 2018/12 | 335 | -104.4% |
| 2017/12 | -7,579 | -57.8% |
| 2016/12 | -17,943 | -34.7% |
| 2015/12 | -27,474 | - |
| 2013/12 | -22,645 | +2.9% |
| 2012/12 | -22,016 | +40.3% |
| 2011/12 | -15,696 | - |