| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -20,769 | +137.0% |
| 2024/12 | -8,765 | +0.3% |
| 2023/12 | -8,742 | -55.0% |
| 2022/12 | -19,406 | -25.0% |
| 2021/12 | -25,862 | +58.7% |
| 2020/12 | -16,294 | +100.7% |
| 2019/12 | -8,118 | +95.3% |
| 2018/12 | -4,157 | +147.9% |
| 2017/12 | -1,677 | +4.5% |
| 2016/12 | -1,605 | -44.0% |
| 2015/12 | -2,867 | -23.1% |
| 2014/12 | -3,729 | +11633.8% |
| 2013/11 | -32 | - |