| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 43,273 | -10.3% |
| 2024/12 | 48,246 | -23.1% |
| 2023/12 | 62,698 | +149.0% |
| 2022/12 | 25,183 | - |
| 2019/12 | 39,526 | +98.1% |
| 2018/12 | 19,957 | -4.1% |
| 2017/12 | 20,819 | +17.6% |
| 2016/12 | 17,709 | +17.5% |
| 2015/12 | 15,073 | +1.3% |
| 2014/12 | 14,886 | +19.4% |
| 2013/12 | 12,466 | -26.2% |
| 2012/12 | 16,893 | -19.0% |
| 2011/12 | 20,845 | - |