| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -11,005 | -31.5% |
| 2023/12 | -16,074 | -33.5% |
| 2022/12 | -24,188 | -266.1% |
| 2021/12 | 14,561 | -158.2% |
| 2020/12 | -25,012 | +22034.5% |
| 2019/12 | -113 | -98.3% |
| 2018/12 | -6,566 | -25.1% |
| 2017/12 | -8,761 | +3.8% |
| 2016/12 | -8,441 | +228.3% |
| 2015/12 | -2,571 | -90.9% |
| 2014/12 | -28,382 | +21.0% |
| 2013/12 | -23,465 | +62.2% |
| 2012/12 | -14,468 | +168.9% |
| 2011/12 | -5,380 | - |