| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -3,570 | -30.0% |
| 2024/12 | -5,099 | +56.3% |
| 2023/12 | -3,263 | +12.5% |
| 2022/12 | -2,900 | +34.4% |
| 2021/12 | -2,157 | +113.6% |
| 2020/12 | -1,010 | -61.7% |
| 2019/12 | -2,639 | +94.5% |
| 2018/12 | -1,357 | -18.2% |
| 2017/12 | -1,658 | -9.6% |
| 2016/12 | -1,835 | +19.7% |
| 2015/12 | -1,533 | -4.8% |
| 2014/12 | -1,610 | -28.0% |
| 2013/12 | -2,237 | -36.2% |
| 2012/12 | -3,504 | -55.8% |
| 2011/12 | -7,931 | - |