| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 23,401 | +11.5% |
| 2023/12 | 20,983 | -57.8% |
| 2022/12 | 49,741 | +37.8% |
| 2021/12 | 36,104 | -289.1% |
| 2020/12 | -19,094 | -585.5% |
| 2019/12 | 3,933 | -73.6% |
| 2018/12 | 14,911 | +18.9% |
| 2017/12 | 12,545 | -6.3% |
| 2016/12 | 13,388 | -4.8% |
| 2015/12 | 14,067 | -4.7% |
| 2014/12 | 14,766 | -21.7% |
| 2013/12 | 18,870 | -17.3% |
| 2012/12 | 22,806 | +50.4% |
| 2011/12 | 15,159 | - |