| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -789 | -65.6% |
| 2023/12 | -2,296 | +5.1% |
| 2022/12 | -2,183 | +21.0% |
| 2021/12 | -1,805 | -19.9% |
| 2020/12 | -2,253 | +8.2% |
| 2019/12 | -2,083 | +0.6% |
| 2018/12 | -2,072 | +40.8% |
| 2017/12 | -1,471 | -63.3% |
| 2016/12 | -4,006 | +11.9% |
| 2015/12 | -3,581 | +7.7% |
| 2014/12 | -3,324 | +2.4% |
| 2013/12 | -3,245 | +21.1% |
| 2012/12 | -2,680 | -20.1% |
| 2011/12 | -3,353 | - |