| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -12,532 | +42.8% |
| 2023/12 | -8,776 | +67.2% |
| 2022/12 | -5,249 | +186.9% |
| 2021/12 | -1,830 | +178.3% |
| 2020/12 | -658 | +32.6% |
| 2019/12 | -496 | -3.3% |
| 2018/12 | -513 | -5.7% |
| 2017/12 | -544 | +73.0% |
| 2016/12 | -315 | -63.8% |
| 2015/12 | -868 | +61.1% |
| 2014/12 | -539 | -4.6% |
| 2013/12 | -565 | +43.6% |
| 2012/12 | -394 | +32.2% |
| 2011/12 | -298 | - |