| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,314 | -25.6% |
| 2023/12 | -5,800 | -18.3% |
| 2022/12 | -7,103 | +4.4% |
| 2021/12 | -6,804 | +162.8% |
| 2020/12 | -2,589 | -30.2% |
| 2019/12 | -3,708 | -26.0% |
| 2018/12 | -5,007 | +18.0% |
| 2017/12 | -4,243 | +66.8% |
| 2016/12 | -2,544 | +10.7% |
| 2015/12 | -2,297 | -16.1% |
| 2014/12 | -2,737 | -8.4% |
| 2013/12 | -2,987 | - |
| 2011/12 | -1,295 | - |