| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 22,236 | +18.1% |
| 2023/12 | 18,825 | -465.3% |
| 2022/12 | -5,153 | +99.3% |
| 2021/12 | -2,585 | -120.9% |
| 2020/12 | 12,369 | -21.8% |
| 2019/12 | 15,827 | +60.2% |
| 2018/12 | 9,881 | -8.5% |
| 2017/12 | 10,803 | -45.2% |
| 2016/12 | 19,719 | +72.3% |
| 2015/12 | 11,442 | +40.9% |
| 2014/12 | 8,118 | -51.6% |
| 2013/12 | 16,772 | -11.7% |
| 2012/12 | 18,990 | +13.4% |
| 2011/12 | 16,751 | - |