| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -10,139 | -15.0% |
| 2023/12 | -11,931 | +49.5% |
| 2022/12 | -7,978 | +97.1% |
| 2021/12 | -4,047 | +457.2% |
| 2020/12 | -727 | +5380.3% |
| 2019/12 | -14 | -96.5% |
| 2018/12 | -380 | +94.6% |
| 2017/12 | -195 | -17.8% |
| 2016/12 | -238 | -56.3% |
| 2015/12 | -543 | +1612.8% |
| 2014/12 | -32 | +61.0% |
| 2014/9 | -16 | -18.7% |
| 2013/9 | -20 | -6.5% |
| 2012/9 | -22 | +112.7% |
| 2011/9 | -10 | - |