| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 20,522 | -21.2% |
| 2023/12 | 26,054 | +106.3% |
| 2022/12 | 12,631 | -6.6% |
| 2021/12 | 13,526 | -19.8% |
| 2020/12 | 16,870 | +220.2% |
| 2019/12 | 5,268 | -30.4% |
| 2018/12 | 7,565 | +161.3% |
| 2017/12 | 2,895 | -41.7% |
| 2016/12 | 4,965 | -92.8% |
| 2015/12 | 69,055 | -1958.8% |
| 2014/12 | -3,715 | -277.9% |
| 2013/12 | 2,088 | -147.1% |
| 2012/12 | -4,432 | -46.3% |
| 2011/12 | -8,256 | - |