| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,385 | +2.5% |
| 2023/12 | -2,327 | -74.3% |
| 2022/12 | -9,036 | -44.0% |
| 2021/12 | -16,150 | +805.8% |
| 2020/12 | -1,783 | +6.0% |
| 2019/12 | -1,683 | -168.0% |
| 2018/12 | 2,473 | -45.5% |
| 2017/12 | 4,540 | -260.9% |
| 2016/12 | -2,822 | -88.9% |
| 2015/12 | -25,320 | +100.5% |
| 2014/12 | -12,630 | +11.0% |
| 2013/12 | -11,378 | +22.8% |
| 2012/12 | -9,268 | - |