| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 871 | +257.0% |
| 2023/12 | 244 | -109.6% |
| 2022/12 | -2,551 | -21.6% |
| 2021/12 | -3,254 | +42.7% |
| 2020/12 | -2,281 | +44.4% |
| 2019/12 | -1,580 | -33.5% |
| 2018/12 | -2,377 | +153.9% |
| 2017/12 | -936 | -30.4% |
| 2016/12 | -1,345 | -10.1% |
| 2015/12 | -1,496 | -26.0% |
| 2014/12 | -2,021 | -27.6% |
| 2013/12 | -2,789 | +659.8% |
| 2012/12 | -368 | +16.9% |
| 2011/12 | -314 | - |