| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 18,966 | -60.4% |
| 2022/12 | 47,941 | -6.2% |
| 2021/12 | 51,095 | +115.8% |
| 2020/12 | 23,676 | -27.6% |
| 2019/12 | 32,680 | +18.8% |
| 2018/12 | 27,502 | +6.8% |
| 2017/12 | 25,751 | +59.8% |
| 2016/12 | 16,117 | -16.3% |
| 2015/12 | 19,262 | +17.7% |
| 2014/12 | 16,360 | -41.9% |
| 2013/12 | 28,144 | +92.7% |
| 2012/12 | 14,606 | -20.0% |
| 2011/12 | 18,267 | - |