| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -10,590 | +17.2% |
| 2023/12 | -9,035 | +82.6% |
| 2022/12 | -4,949 | +168.8% |
| 2021/12 | -1,841 | +266.7% |
| 2020/12 | -503 | +74.6% |
| 2019/12 | -288 | -282.9% |
| 2018/12 | 157 | -157.9% |
| 2017/12 | -272 | -285.0% |
| 2016/12 | 146 | -477.5% |
| 2015/12 | -39 | -88.5% |
| 2014/12 | -338 | +7.4% |
| 2013/12 | -315 | -69.9% |
| 2012/12 | -1,045 | -28.9% |
| 2011/12 | -1,470 | - |