| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,814 | -49.1% |
| 2023/12 | -11,430 | -13.3% |
| 2022/12 | -13,176 | -22.1% |
| 2021/12 | -16,916 | +11.4% |
| 2020/12 | -15,183 | +51.1% |
| 2019/12 | -10,049 | -13.7% |
| 2018/12 | -11,648 | +0.4% |
| 2017/12 | -11,603 | -5.7% |
| 2016/12 | -12,309 | +2.4% |
| 2015/12 | -12,019 | +0.1% |
| 2014/12 | -12,006 | -21.7% |
| 2013/12 | -15,340 | +3.2% |
| 2012/12 | -14,865 | +42.9% |
| 2011/12 | -10,401 | - |