| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,294 | -45.3% |
| 2023/12 | -2,367 | -49.1% |
| 2022/12 | -4,654 | -50.6% |
| 2021/12 | -9,413 | +44.5% |
| 2020/12 | -6,514 | -15.0% |
| 2019/12 | -7,660 | +19.4% |
| 2018/12 | -6,416 | +223.6% |
| 2017/12 | -1,983 | -82.0% |
| 2016/12 | -11,045 | +200.6% |
| 2015/12 | -3,674 | -158.6% |
| 2014/12 | 6,271 | -1206.0% |
| 2013/12 | -567 | -2462.5% |
| 2012/12 | 24 | - |