| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -19,807 | +5.3% |
| 2023/12 | -18,814 | +46.6% |
| 2022/12 | -12,834 | +40.2% |
| 2021/12 | -9,157 | +146.8% |
| 2020/12 | -3,711 | -64.2% |
| 2019/12 | -10,380 | -1186.9% |
| 2018/12 | 955 | -92.2% |
| 2017/12 | 12,199 | -894.7% |
| 2016/12 | -1,535 | -60.1% |
| 2015/12 | -3,847 | -327.9% |
| 2014/12 | 1,688 | -242.8% |
| 2013/12 | -1,182 | -166.3% |
| 2012/12 | 1,784 | -342.7% |
| 2011/12 | -735 | - |