| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 16,598 | -52.1% |
| 2023/12 | 34,669 | -12.2% |
| 2022/12 | 39,482 | +50.1% |
| 2021/12 | 26,312 | -56.0% |
| 2020/12 | 59,772 | +4.9% |
| 2019/12 | 56,966 | +102.5% |
| 2018/12 | 28,130 | -53.8% |
| 2017/12 | 60,919 | +203.5% |
| 2016/12 | 20,071 | -61.4% |
| 2015/12 | 52,031 | +22.1% |
| 2014/12 | 42,619 | +23.2% |
| 2013/12 | 34,581 | +40.9% |
| 2012/12 | 24,546 | +12.8% |
| 2011/12 | 21,755 | - |