| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -8,404 | -2.3% |
| 2023/12 | -8,605 | -32.0% |
| 2022/12 | -12,650 | +7.7% |
| 2021/12 | -11,740 | +2.5% |
| 2020/12 | -11,455 | +52.5% |
| 2019/12 | -7,510 | +3.7% |
| 2018/12 | -7,245 | +11.3% |
| 2017/12 | -6,511 | +30.7% |
| 2016/12 | -4,983 | -7.5% |
| 2015/12 | -5,387 | +118.4% |
| 2014/12 | -2,467 | -155.3% |
| 2013/12 | 4,456 | -269.1% |
| 2012/12 | -2,636 | +35.0% |
| 2011/12 | -1,952 | - |