| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 19,097 | -507.1% |
| 2024/12 | -4,691 | -111.5% |
| 2023/12 | 40,659 | -32.1% |
| 2022/12 | 59,913 | +24.8% |
| 2021/12 | 48,007 | -21.6% |
| 2020/12 | 61,195 | -12.2% |
| 2019/12 | 69,684 | +9.5% |
| 2018/12 | 63,638 | +58.1% |
| 2017/12 | 40,240 | +16.8% |
| 2016/12 | 34,457 | +47.4% |
| 2015/12 | 23,375 | -6.4% |
| 2014/12 | 24,971 | -510.7% |
| 2013/12 | -6,080 | - |