| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 558 | -82.3% |
| 2024/12 | 3,160 | +3.3% |
| 2023/12 | 3,060 | -23.9% |
| 2022/12 | 4,019 | -15.0% |
| 2021/12 | 4,731 | +7.9% |
| 2020/12 | 4,386 | +53.1% |
| 2019/12 | 2,864 | -0.2% |
| 2018/12 | 2,869 | +14.2% |
| 2017/12 | 2,512 | -9.0% |
| 2016/12 | 2,761 | -13.1% |
| 2015/12 | 3,176 | +117.2% |
| 2014/12 | 1,462 | +5.2% |
| 2013/12 | 1,389 | +84.3% |
| 2012/12 | 754 | +57.7% |
| 2011/12 | 478 | +7.1% |
| 2010/12 | 446 | - |