| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 24,143 | +23.1% |
| 2023/12 | 19,606 | +30.5% |
| 2022/12 | 15,025 | -2940.3% |
| 2021/12 | -529 | -69.9% |
| 2020/12 | -1,755 | -120.3% |
| 2019/12 | 8,648 | -77.6% |
| 2018/9 | 38,588 | +194.8% |
| 2017/9 | 13,091 | +29.9% |
| 2016/9 | 10,080 | +19.9% |
| 2015/9 | 8,407 | -273.9% |
| 2014/9 | -4,835 | -731.2% |
| 2013/9 | 766 | -110.2% |
| 2012/9 | -7,484 | -619.0% |
| 2011/9 | 1,442 | - |