| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,471 | -154.8% |
| 2023/12 | -6,331 | -191.4% |
| 2022/12 | 6,924 | -73.2% |
| 2021/12 | 25,804 | +70.2% |
| 2020/12 | 15,163 | +56.7% |
| 2019/12 | 9,674 | +12.3% |
| 2018/12 | 8,612 | -64.8% |
| 2017/12 | 24,469 | +69.2% |
| 2016/12 | 14,459 | -25.4% |
| 2015/12 | 19,380 | +112.8% |
| 2014/12 | 9,109 | -33.5% |
| 2013/12 | 13,707 | -26.4% |
| 2012/12 | 18,624 | -31.2% |
| 2011/12 | 27,082 | - |