| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,441 | -60.0% |
| 2023/12 | -3,599 | +191.6% |
| 2022/12 | -1,235 | -67.7% |
| 2021/12 | -3,824 | -183.5% |
| 2020/12 | 4,578 | -662.1% |
| 2019/12 | -815 | -53.9% |
| 2018/12 | -1,767 | -27.4% |
| 2017/12 | -2,433 | -46.0% |
| 2016/12 | -4,505 | +172.4% |
| 2015/12 | -1,654 | +46.8% |
| 2014/12 | -1,128 | -13.7% |
| 2013/12 | -1,306 | +238.1% |
| 2012/12 | -387 | - |