| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,200 | -144.7% |
| 2023/12 | -9,400 | -46.0% |
| 2022/12 | -17,400 | -48.1% |
| 2021/12 | -33,500 | +13.2% |
| 2020/12 | -29,600 | +8.6% |
| 2019/12 | -27,255 | +33.5% |
| 2018/12 | -20,420 | -3.3% |
| 2017/12 | -21,115 | +69.6% |
| 2016/12 | -12,453 | -23.3% |
| 2015/12 | -16,241 | -481.4% |
| 2014/12 | 4,257 | -108.4% |
| 2013/12 | -50,665 | +64.8% |
| 2012/12 | -30,747 | +185.1% |
| 2011/12 | -10,784 | - |