| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,403 | -402.2% |
| 2023/12 | -1,788 | -140.6% |
| 2022/12 | 4,409 | -47.5% |
| 2021/12 | 8,397 | -35.7% |
| 2020/12 | 13,065 | -64.7% |
| 2019/12 | 37,005 | +6.0% |
| 2018/12 | 34,918 | -14.4% |
| 2017/12 | 40,812 | +71.5% |
| 2016/12 | 23,801 | -39.1% |
| 2015/12 | 39,064 | -2.3% |
| 2014/12 | 39,978 | +58.9% |
| 2013/12 | 25,165 | +138.6% |
| 2012/12 | 10,548 | +3.7% |
| 2011/12 | 10,173 | - |