| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 188 | -136.2% |
| 2023/12 | -519 | -53.2% |
| 2022/12 | -1,108 | -173.5% |
| 2021/12 | 1,508 | -28.1% |
| 2020/12 | 2,096 | -6.0% |
| 2019/12 | 2,229 | -23.0% |
| 2018/12 | 2,896 | -30.0% |
| 2017/12 | 4,140 | +1185.7% |
| 2016/12 | 322 | -104.9% |
| 2015/12 | -6,585 | -62.8% |
| 2014/12 | -17,709 | -8.8% |
| 2013/12 | -19,413 | +1.0% |
| 2012/12 | -19,224 | +10.1% |
| 2011/12 | -17,458 | - |