| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -23,740 | -9.7% |
| 2023/12 | -26,278 | +7.2% |
| 2022/12 | -24,522 | -9.1% |
| 2021/12 | -26,981 | +93.2% |
| 2020/12 | -13,965 | -37.5% |
| 2019/12 | -22,356 | -0.8% |
| 2018/12 | -22,543 | +36.9% |
| 2017/12 | -16,466 | +14.4% |
| 2016/12 | -14,397 | +23.4% |
| 2015/12 | -11,669 | +153.2% |
| 2014/12 | -4,610 | -9.5% |
| 2013/12 | -5,092 | +80.3% |
| 2012/12 | -2,824 | +87.8% |
| 2011/12 | -1,504 | - |