| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -14,295 | +105.0% |
| 2023/12 | -6,973 | -63.8% |
| 2022/12 | -19,261 | +49.1% |
| 2021/12 | -12,916 | -263.0% |
| 2020/12 | 7,924 | -20.7% |
| 2019/12 | 9,988 | -447.5% |
| 2018/12 | -2,874 | -61.3% |
| 2017/12 | -7,419 | -35.5% |
| 2016/12 | -11,503 | +20814.5% |
| 2015/12 | -55 | -99.2% |
| 2014/12 | -6,849 | -58.7% |
| 2013/12 | -16,574 | +29.4% |
| 2012/12 | -12,805 | -5.5% |
| 2011/12 | -13,547 | - |