| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,500 | -0.0% |
| 2023/12 | -4,500 | -161.6% |
| 2022/12 | 7,300 | -63.1% |
| 2021/12 | 19,800 | -682.4% |
| 2020/12 | -3,400 | -85.9% |
| 2019/12 | -24,147 | -7.5% |
| 2018/12 | -26,106 | -780.2% |
| 2017/12 | 3,838 | -33.0% |
| 2016/12 | 5,732 | -149.3% |
| 2015/12 | -11,636 | -25.5% |
| 2014/12 | -15,612 | +715.2% |
| 2013/12 | -1,915 | -92.5% |
| 2012/12 | -25,618 | -38.6% |
| 2011/12 | -41,717 | - |