| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -6,085 | +346.7% |
| 2023/12 | -1,363 | -41.8% |
| 2022/12 | -2,341 | -191.2% |
| 2021/12 | 2,565 | -17.2% |
| 2020/12 | 3,097 | +36.1% |
| 2019/12 | 2,275 | -23.3% |
| 2018/12 | 2,968 | -279.7% |
| 2017/12 | -1,653 | -62.4% |
| 2016/12 | -4,391 | -265.1% |
| 2015/12 | 2,659 | -131.1% |
| 2014/12 | -8,560 | +92.6% |
| 2013/12 | -4,444 | +809.2% |
| 2012/6 | -489 | - |