| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 25,586 | +336.9% |
| 2022/12 | 5,856 | -73.6% |
| 2021/12 | 22,220 | +40.3% |
| 2020/12 | 15,843 | +13.7% |
| 2019/12 | 13,937 | -14.6% |
| 2018/12 | 16,321 | +14.6% |
| 2017/12 | 14,243 | +81.0% |
| 2016/12 | 7,870 | +12.2% |
| 2015/12 | 7,012 | +8.9% |
| 2014/12 | 6,439 | -41.5% |
| 2013/12 | 10,998 | +9.1% |
| 2012/12 | 10,085 | +62.2% |
| 2011/12 | 6,217 | - |