| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 20,176 | +53.7% |
| 2023/12 | 13,124 | -55.2% |
| 2022/12 | 29,288 | +35.6% |
| 2021/12 | 21,599 | -9.2% |
| 2020/12 | 23,785 | +85.3% |
| 2019/12 | 12,836 | +18.2% |
| 2018/9 | 10,855 | +176.8% |
| 2017/9 | 3,921 | -31.2% |
| 2016/9 | 5,698 | -1.4% |
| 2015/9 | 5,777 | -27.3% |
| 2014/9 | 7,943 | +19.7% |
| 2013/9 | 6,638 | -26.9% |
| 2012/9 | 9,078 | -20.9% |
| 2011/9 | 11,470 | - |