| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,304 | +30.3% |
| 2023/12 | -7,142 | +26.8% |
| 2022/12 | -5,631 | +749.6% |
| 2021/12 | -663 | -77.1% |
| 2020/12 | -2,888 | +2.6% |
| 2019/12 | -2,816 | -18.4% |
| 2018/12 | -3,453 | +177.9% |
| 2017/12 | -1,243 | - |
| 2015/12 | -1,189 | +12.8% |
| 2014/12 | -1,054 | -2.0% |
| 2013/12 | -1,076 | -15.2% |
| 2012/12 | -1,269 | -20.3% |
| 2011/12 | -1,592 | - |