| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -6,614 | +15.3% |
| 2024/12 | -5,735 | -2.1% |
| 2023/12 | -5,861 | -20.9% |
| 2022/12 | -7,413 | -30.2% |
| 2021/12 | -10,620 | +52.7% |
| 2020/12 | -6,955 | -1.4% |
| 2019/12 | -7,053 | -17.7% |
| 2018/12 | -8,567 | -2.7% |
| 2017/12 | -8,801 | +75.2% |
| 2016/12 | -5,024 | -267.0% |
| 2015/12 | 3,009 | -142.6% |
| 2014/12 | -7,058 | -71.2% |
| 2013/12 | -24,522 | -18.7% |
| 2012/12 | -30,155 | +20.7% |
| 2011/12 | -24,990 | - |