| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,880 | -45.3% |
| 2023/12 | -7,092 | -13.3% |
| 2022/12 | -8,183 | +3.6% |
| 2021/12 | -7,899 | -54.1% |
| 2020/12 | -17,203 | +11.4% |
| 2019/12 | -15,445 | +83.2% |
| 2018/12 | -8,431 | -35.3% |
| 2017/12 | -13,038 | -307.2% |
| 2016/12 | 6,293 | -184.3% |
| 2015/12 | -7,466 | +27.3% |
| 2014/12 | -5,865 | -40.1% |
| 2013/12 | -9,799 | -635.5% |
| 2012/12 | 1,830 | -112.6% |
| 2011/12 | -14,476 | - |