| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 10,675 | +18.6% |
| 2023/12 | 9,003 | +7.2% |
| 2022/12 | 8,397 | -3.3% |
| 2021/12 | 8,688 | +152.9% |
| 2020/12 | 3,436 | -59.1% |
| 2019/12 | 8,394 | -48.4% |
| 2018/12 | 16,252 | +220.9% |
| 2017/12 | 5,064 | -142.9% |
| 2016/12 | -11,816 | -561.6% |
| 2015/12 | 2,560 | -149.0% |
| 2014/12 | -5,224 | +20.4% |
| 2013/12 | -4,339 | -73.0% |
| 2012/12 | -16,041 | -226.0% |
| 2011/12 | 12,736 | - |