| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 35,253 | +136.7% |
| 2023/12 | 14,891 | +79.8% |
| 2022/12 | 8,281 | -82.5% |
| 2021/12 | 47,344 | +23.0% |
| 2020/12 | 38,476 | +66.1% |
| 2019/12 | 23,169 | -9.4% |
| 2018/12 | 25,580 | +44.0% |
| 2017/12 | 17,765 | -3.1% |
| 2016/12 | 18,342 | +4.4% |
| 2015/12 | 17,563 | +194.8% |
| 2014/12 | 5,957 | -57.7% |
| 2013/12 | 14,088 | +370.2% |
| 2012/12 | 2,996 | -333.2% |
| 2011/12 | -1,285 | - |