| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -17,037 | +178.2% |
| 2024/12 | -6,124 | +43.6% |
| 2023/12 | -4,266 | -72.5% |
| 2022/12 | -15,530 | -11.7% |
| 2021/12 | -17,589 | +85.2% |
| 2020/12 | -9,496 | -47.7% |
| 2019/12 | -18,161 | +96.2% |
| 2018/12 | -9,258 | +170.5% |
| 2017/12 | -3,422 | +35.1% |
| 2016/12 | -2,533 | +87.9% |
| 2015/12 | -1,348 | -232.7% |
| 2014/12 | 1,016 | -185.2% |
| 2013/12 | -1,193 | -201.4% |
| 2012/12 | 1,177 | -152.0% |
| 2011/12 | -2,264 | - |